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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
GABC icon
1851
German American Bancorp
GABC
$1.91B
$10K ﹤0.01%
216
+38
+21% +$1.5K
HIMX
1852
Himax Technologies
HIMX
$2.2B
$10K ﹤0.01%
726
+500
+221% +$5.85K
HR icon
1853
Healthcare Realty
HR
$7.28B
$10K ﹤0.01%
348
– –
IVOG icon
1854
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$10K ﹤0.01%
+98
New +$9.35K
KAPR icon
1855
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$10K ﹤0.01%
+370
New +$9.97K
MFIC icon
1856
MidCap Financial Investment
MFIC
$787M
$10K ﹤0.01%
765
– –
NFE icon
1857
New Fortress Energy
NFE
$92.5M
$10K ﹤0.01%
+225
New +$11K
PAVE icon
1858
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
405
– –
PBH icon
1859
Prestige Consumer Healthcare
PBH
$2.38B
$10K ﹤0.01%
226
+62
+38% +$2.6K
PPC icon
1860
Pilgrim's Pride
PPC
$6.52B
$10K ﹤0.01%
415
+58
+16% +$1.28K
PTCT icon
1861
PTC Therapeutics
PTCT
$5.63B
$10K ﹤0.01%
207
+13
+7% +$772
QQQJ icon
1862
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$10K ﹤0.01%
300
+200
+200% +$6.54K
SIMO icon
1863
Silicon Motion
SIMO
$8.63B
$10K ﹤0.01%
168
+23
+16% +$1.31K
SPHD icon
1864
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$10K ﹤0.01%
222
+169
+319% +$6.79K
SRRK icon
1865
Scholar Rock
SRRK
$5.68B
$10K ﹤0.01%
194
+57
+42% +$3.15K
SSTK icon
1866
Shutterstock
SSTK
$196M
$10K ﹤0.01%
113
+24
+27% +$1.92K
TRN icon
1867
Trinity Industries
TRN
$2.49B
$10K ﹤0.01%
337
– –
WING icon
1868
Wingstop
WING
$3.53B
$10K ﹤0.01%
78
+5
+7% +$703
WSBF icon
1869
Waterstone Financial
WSBF
$370M
$10K ﹤0.01%
491
+192
+64% +$3.79K
AIFU
1870
AIFU Inc
AIFU
$206M
$10K ﹤0.01%
2
– –
BCPC
1871
Balchem Corp
BCPC
$5.36B
$10K ﹤0.01%
83
-3
-3% -$364
SMAR
1872
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
159
+122
+330% +$8.54K
RUTH
1873
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
393
– –
OSH
1874
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
186
– –
SAFM
1875
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
67
+29
+76% +$4.29K
73 74
75
76 77

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
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GJL
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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.