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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.26B
AUM Growth
+$140M
Cap. Flow
+$36.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.65%
Holding
2,896
New
311
Increased
1,195
Reduced
654
Closed
94

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
1751
Gentherm
THRM
$1.24B
$13K ﹤0.01%
170
– –
TOWN icon
1752
Towne Bank
TOWN
$3.46B
$13K ﹤0.01%
438
+85
+24% +$2.36K
TPH
1753
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
629
+93
+17% +$1.83K
URBN icon
1754
Urban Outfitters
URBN
$6.35B
$13K ﹤0.01%
356
-33
-8% -$1.07K
USFD icon
1755
US Foods
USFD
$22.2B
$13K ﹤0.01%
353
-37
-9% -$1.34K
VIAV icon
1756
Viavi Solutions
VIAV
$9.12B
$13K ﹤0.01%
842
+167
+25% +$2.7K
XRX icon
1757
Xerox
XRX
$386M
$13K ﹤0.01%
516
+369
+251% +$8.82K
ZTR
1758
Virtus Total Return Fund
ZTR
$340M
$13K ﹤0.01%
1,399
+37
+3% +$330
TBRG
1759
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
432
-37
-8% -$1.14K
KAMN
1760
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
244
-30
-11% -$1.63K
SJI
1761
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
579
– –
USFR
1762
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K ﹤0.01%
513
– –
AVAV icon
1763
AeroVironment
AVAV
$7.56B
$12K ﹤0.01%
+100
New +$11.7K
AVNT icon
1764
Avient
AVNT
$3.33B
$12K ﹤0.01%
251
+164
+189% +$7.31K
BKU icon
1765
Bankunited
BKU
$3.37B
$12K ﹤0.01%
281
– –
BUSE icon
1766
First Busey Corp
BUSE
$2.57B
$12K ﹤0.01%
458
-42
-8% -$991
CFR icon
1767
Cullen/Frost Bankers
CFR
$10.4B
$12K ﹤0.01%
108
– –
EDIT icon
1768
Editas Medicine
EDIT
$396M
$12K ﹤0.01%
275
+88
+47% +$5.01K
EEFT icon
1769
Euronet Worldwide
EEFT
$2.72B
$12K ﹤0.01%
90
-10
-10% -$1.45K
ESE icon
1770
ESCO Technologies
ESE
$8.17B
$12K ﹤0.01%
114
+17
+18% +$1.8K
FHI icon
1771
Federated Hermes
FHI
$4.55B
$12K ﹤0.01%
388
+75
+24% +$2.2K
FTDR icon
1772
Frontdoor
FTDR
$5.1B
$12K ﹤0.01%
225
+27
+14% +$1.47K
IAI icon
1773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K ﹤0.01%
125
– –
IWR icon
1774
iShares Russell Mid-Cap ETF
IWR
$56B
$12K ﹤0.01%
159
-16
-9% -$1.16K
JACK icon
1775
Jack in the Box
JACK
$312M
$12K ﹤0.01%
105
-2
-2% -$203
69 70
71
72 73

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2021 Portfolio in Review

As of Q1 2021, SignatureFD held 2,896 positions worth $2.26B, up 6.6% from $2.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2021 filing shows 311 new, 1,195 increased, 654 reduced and 94 closed positions. Its largest new stake was Abbott: 34,361 shares worth $4.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2021 buy was Abbott: 34,361 shares worth $4.12M.
  • SignatureFD added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $144M increase.
  • SignatureFD's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $203M.
  • SignatureFD fully exited China Mobile Limited in Q1 2021, selling an estimated $317K.
  • SignatureFD's ten largest holdings make up 63% of its $2.26B portfolio in Q1 2021.
  • SignatureFD opened 311 new positions and closed 94 in Q1 2021.
  • SignatureFD's portfolio value rose 6.6% quarter-over-quarter to $2.26B.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.