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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
NSA
1826
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
279
+41
+17% +$1.56K
NWBI icon
1827
Northwest Bancshares
NWBI
$2.3B
$11K ﹤0.01%
793
– –
ACH
1828
Accendra Health
ACH
$237M
$11K ﹤0.01%
295
+106
+56% +$3.31K
ORC
1829
Orchid Island Capital
ORC
$1.3B
$11K ﹤0.01%
360
-78
-18% -$2.19K
RIG icon
1830
Transocean
RIG
$5.89B
$11K ﹤0.01%
+3,121
New +$10.8K
SBCF icon
1831
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11K ﹤0.01%
291
– –
TENB icon
1832
Tenable Holdings
TENB
$3.6B
$11K ﹤0.01%
312
– –
VIRT icon
1833
Virtu Financial
VIRT
$5.11B
$11K ﹤0.01%
338
+172
+104% +$4.74K
WSR
1834
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
+1,179
New +$10.6K
XLY icon
1835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
134
+66
+97% +$5.49K
SRCL
1836
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
159
-19
-11% -$1.29K
PRFT
1837
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
+186
New +$10.5K
SWAV
1838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
81
+64
+376% +$7.68K
WWE
1839
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
205
+133
+185% +$7K
MIC
1840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
342
+92
+37% +$2.88K
PSB
1841
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
69
+20
+41% +$2.87K
XLRN
1842
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
79
+32
+68% +$4.13K
AKR icon
1843
Acadia Realty Trust
AKR
$3.09B
$10K ﹤0.01%
507
– –
AVA icon
1844
Avista
AVA
$3.34B
$10K ﹤0.01%
212
– –
BRFS
1845
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
2,249
-204
-8% -$852
CPNG icon
1846
Coupang
CPNG
$29.3B
$10K ﹤0.01%
+200
New +$9.24K
CRTO icon
1847
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10K ﹤0.01%
284
+46
+19% +$1.26K
DRH icon
1848
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
974
– –
ESRT icon
1849
Empire State Realty Trust
ESRT
$872M
$10K ﹤0.01%
923
– –
EVH icon
1850
Evolent Health
EVH
$348M
$10K ﹤0.01%
+495
New +$9.41K
72 73
74
75 76

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JF
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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
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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.