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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
ARWR icon
1801
Arrowhead Research
ARWR
$11.9B
$11K ﹤0.01%
173
+83
+92% +$6.44K
ASAN icon
1802
Asana
ASAN
$1.92B
$11K ﹤0.01%
400
+100
+33% +$3.45K
BUZZ icon
1803
VanEck Social Sentiment ETF
BUZZ
$90.5M
$11K ﹤0.01%
+442
New +$10.7K
CARG icon
1804
CarGurus
CARG
$3.27B
$11K ﹤0.01%
474
-3
-0.6% -$87
CBOE icon
1805
Cboe Global Markets
CBOE
$32.5B
$11K ﹤0.01%
111
+7
+7% +$684
CLNE icon
1806
Clean Energy Fuels
CLNE
$427M
$11K ﹤0.01%
775
– –
CNO icon
1807
CNO Financial Group
CNO
$5.14B
$11K ﹤0.01%
467
-11
-2% -$262
CSL icon
1808
Carlisle Companies
CSL
$14.6B
$11K ﹤0.01%
65
+12
+23% +$1.84K
DIN icon
1809
Dine Brands
DIN
$456M
$11K ﹤0.01%
124
+10
+9% +$778
DT icon
1810
Dynatrace
DT
$12.9B
$11K ﹤0.01%
235
– –
ENIC icon
1811
Enel Chile
ENIC
$6.14B
$11K ﹤0.01%
2,753
+806
+41% +$3.18K
ESGR
1812
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
45
+22
+96% +$4.99K
EVR icon
1813
Evercore
EVR
$12.4B
$11K ﹤0.01%
83
-19
-19% -$2.32K
FCN icon
1814
FTI Consulting
FCN
$4.4B
$11K ﹤0.01%
80
+25
+45% +$2.96K
FFBC icon
1815
First Financial Bancorp
FFBC
$3.55B
$11K ﹤0.01%
464
+101
+28% +$2.23K
FLNG icon
1816
FLEX LNG
FLNG
$1.69B
$11K ﹤0.01%
+1,200
New +$10.7K
FORM icon
1817
FormFactor
FORM
$8.28B
$11K ﹤0.01%
250
– –
HCI icon
1818
HCI Group
HCI
$2.23B
$11K ﹤0.01%
148
+17
+13% +$1.07K
HSTM icon
1819
HealthStream
HSTM
$819M
$11K ﹤0.01%
510
+85
+20% +$2.03K
ITUB icon
1820
Itaú Unibanco
ITUB
$93.2B
$11K ﹤0.01%
3,081
+1,102
+56% +$4.16K
KAI icon
1821
Kadant
KAI
$3.63B
$11K ﹤0.01%
57
+25
+78% +$4.01K
LAMR icon
1822
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
114
– –
LPX icon
1823
Louisiana-Pacific
LPX
$5.06B
$11K ﹤0.01%
+200
New +$9.06K
NMRK icon
1824
Newmark Group
NMRK
$2.66B
$11K ﹤0.01%
1,118
+145
+15% +$1.3K
NOV icon
1825
NOV
NOV
$6.93B
$11K ﹤0.01%
785
– –
71 72
73
74 75

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JF
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YAM
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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
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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.