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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
JBGS
1776
JBG SMITH
JBGS
$818M
$12K ﹤0.01%
365
+20
+6% +$634
MCHI icon
1777
iShares MSCI China ETF
MCHI
$6.32B
$12K ﹤0.01%
142
-59
-29% -$5.17K
NVMI
1778
Nova
NVMI
$12.4B
$12K ﹤0.01%
133
+28
+27% +$2.26K
PB icon
1779
Prosperity Bancshares
PB
$8.97B
$12K ﹤0.01%
164
+41
+33% +$3K
PCG icon
1780
PG&E
PCG
$38.3B
$12K ﹤0.01%
1,027
+879
+594% +$10.2K
RDN icon
1781
Radian Group
RDN
$5.18B
$12K ﹤0.01%
510
-23
-4% -$490
RPD icon
1782
Rapid7
RPD
$645M
$12K ﹤0.01%
158
+9
+6% +$748
SLAB icon
1783
Silicon Laboratories
SLAB
$7.17B
$12K ﹤0.01%
84
– –
SMCI icon
1784
Super Micro Computer
SMCI
$18.4B
$12K ﹤0.01%
+3,000
New +$10.2K
SQM icon
1785
Sociedad Química y Minera de Chile
SQM
$19.2B
$12K ﹤0.01%
231
+18
+8% +$986
TAN icon
1786
Invesco Solar ETF
TAN
$1.42B
$12K ﹤0.01%
130
+30
+30% +$3.15K
TEVA icon
1787
Teva Pharmaceuticals
TEVA
$40.8B
$12K ﹤0.01%
1,057
– –
USD icon
1788
ProShares Ultra Semiconductors
USD
$2.44B
$12K ﹤0.01%
1,600
– –
UVSP icon
1789
Univest Financial
UVSP
$1.22B
$12K ﹤0.01%
411
+46
+13% +$1.17K
VGIT icon
1790
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
185
-3,950
-96% -$270K
VNET
1791
VNET Group
VNET
$2.04B
$12K ﹤0.01%
+367
New +$13.5K
XLC icon
1792
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K ﹤0.01%
170
+91
+115% +$6.47K
FFAI
1793
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
TRHC
1794
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K ﹤0.01%
+269
New +$12.8K
XM
1795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12K ﹤0.01%
+350
New +$14.2K
LHDX
1796
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$12K ﹤0.01%
+1,000
New +$19.8K
ONEM
1797
DELISTED
1Life Healthcare
ONEM
$12K ﹤0.01%
+302
New +$14.2K
JOBS
1798
DELISTED
51job Inc
JOBS
$12K ﹤0.01%
+193
New +$12.9K
ACWV icon
1799
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11K ﹤0.01%
116
-680
-85% -$66K
ALK icon
1800
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
156
-100
-39% -$6.01K
70 71
72
73 74

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.