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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
MD icon
1901
Pediatrix Medical
MD
$2.16B
$9K ﹤0.01%
339
– –
MTUM icon
1902
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9K ﹤0.01%
55
-24
-30% -$3.97K
NFBK
1903
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
546
– –
NSP icon
1904
Insperity
NSP
$1.92B
$9K ﹤0.01%
113
– –
OGE icon
1905
OGE Energy
OGE
$9.81B
$9K ﹤0.01%
282
+40
+17% +$1.26K
OLED icon
1906
Universal Display
OLED
$3.7B
$9K ﹤0.01%
40
+7
+21% +$1.62K
OMCL icon
1907
Omnicell
OMCL
$1.62B
$9K ﹤0.01%
68
– –
OSW icon
1908
OneSpaWorld
OSW
$2.58B
$9K ﹤0.01%
812
+368
+83% +$3.72K
OXY.WS icon
1909
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$9K ﹤0.01%
772
-6
-0.8% -$68
PZZA icon
1910
Papa John's
PZZA
$986M
$9K ﹤0.01%
+103
New +$9.73K
RDWR icon
1911
Radware
RDWR
$1.09B
$9K ﹤0.01%
356
+109
+44% +$2.98K
REI icon
1912
Ring Energy
REI
$315M
$9K ﹤0.01%
+4,000
New +$7.62K
SPMD icon
1913
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9K ﹤0.01%
186
-144
-44% -$6.32K
SPT icon
1914
Sprout Social
SPT
$508M
$9K ﹤0.01%
+157
New +$9.84K
SPXS icon
1915
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
$9K ﹤0.01%
30
– –
SSD icon
1916
Simpson Manufacturing
SSD
$7.72B
$9K ﹤0.01%
91
-7
-7% -$701
TTEK icon
1917
Tetra Tech
TTEK
$8.48B
$9K ﹤0.01%
320
– –
TTGT icon
1918
TechTarget
TTGT
$320M
$9K ﹤0.01%
124
+8
+7% +$622
UNF icon
1919
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
41
+16
+64% +$3.69K
VCIT icon
1920
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9K ﹤0.01%
100
-846
-89% -$80.4K
PFC
1921
DELISTED
Premier Financial Corp. Common Stock
PFC
$9K ﹤0.01%
271
– –
GRTX
1922
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$9K ﹤0.01%
1,000
– –
GOEV
1923
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
+2
New +$13.7K
NEWR
1924
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
142
+20
+16% +$1.33K
PDCE
1925
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
276
– –
75 76
77
78 79

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.