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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
NLSN
1876
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
389
-515
-57% -$12.1K
AAT
1877
American Assets Trust
AAT
$1.45B
$9K ﹤0.01%
269
+61
+29% +$1.89K
AGO icon
1878
Assured Guaranty
AGO
$3.66B
$9K ﹤0.01%
221
-4
-2% -$160
AMN icon
1879
AMN Healthcare
AMN
$1.3B
$9K ﹤0.01%
116
+18
+18% +$1.34K
ARRY icon
1880
Array Technologies
ARRY
$803M
$9K ﹤0.01%
300
– –
AWI icon
1881
Armstrong World Industries
AWI
$7.38B
$9K ﹤0.01%
105
– –
BAND
1882
Bandwidth Inc
BAND
$1.26B
$9K ﹤0.01%
69
-90
-57% -$13.9K
BLD
1883
DELISTED
TopBuild
BLD
$9K ﹤0.01%
42
-4
-9% -$813
CC icon
1884
Chemours
CC
$2.5B
$9K ﹤0.01%
319
– –
CHH icon
1885
Choice Hotels
CHH
$5.07B
$9K ﹤0.01%
83
– –
CLH icon
1886
Clean Harbors
CLH
$16.5B
$9K ﹤0.01%
106
– –
CWEN icon
1887
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
309
-33
-10% -$1.01K
CWI icon
1888
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9K ﹤0.01%
295
– –
ESI icon
1889
Element Solutions
ESI
$8.95B
$9K ﹤0.01%
472
-120
-20% -$2.21K
FIZZ icon
1890
National Beverage
FIZZ
$2.96B
$9K ﹤0.01%
+187
New +$9.72K
FNCL icon
1891
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9K ﹤0.01%
193
+130
+206% +$6K
HGV icon
1892
Hilton Grand Vacations
HGV
$3.62B
$9K ﹤0.01%
231
– –
HNI icon
1893
HNI Corp
HNI
$3.24B
$9K ﹤0.01%
227
– –
HST icon
1894
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
544
-51
-9% -$797
IHE icon
1895
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
IMKTA icon
1896
Ingles Markets
IMKTA
$1.71B
$9K ﹤0.01%
147
+44
+43% +$2.3K
IPGP icon
1897
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
42
– –
JBLU icon
1898
JetBlue
JBLU
$2.28B
$9K ﹤0.01%
434
-521
-55% -$9.03K
KIM icon
1899
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
488
+277
+131% +$4.89K
LMBS icon
1900
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9K ﹤0.01%
186
-123
-40% -$6.32K
74 75
76
77 78

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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
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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.