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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
AAXJ icon
1926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$8K ﹤0.01%
90
+40
+80% +$3.83K
AEO icon
1927
American Eagle Outfitters
AEO
$2.91B
$8K ﹤0.01%
275
-1
-0.4% -$26
AMPH icon
1928
Amphastar Pharmaceuticals
AMPH
$872M
$8K ﹤0.01%
437
-17
-4% -$316
AVT icon
1929
Avnet
AVT
$7.27B
$8K ﹤0.01%
194
+88
+83% +$3.4K
AX icon
1930
Axos Financial
AX
$5.67B
$8K ﹤0.01%
160
– –
BPMC
1931
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
87
+1
+1% +$100
CLOV icon
1932
Clover Health Investments
CLOV
$2.24B
$8K ﹤0.01%
+1,000
New +$11.3K
CLS icon
1933
Celestica
CLS
$39.4B
$8K ﹤0.01%
1,014
– –
CORP icon
1934
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$8K ﹤0.01%
75
– –
CORT icon
1935
Corcept Therapeutics
CORT
$12.3B
$8K ﹤0.01%
354
+237
+203% +$6.33K
COTY icon
1936
Coty
COTY
$2.4B
$8K ﹤0.01%
835
+78
+10% +$595
DFAE icon
1937
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$8K ﹤0.01%
+300
New +$8.53K
DORM icon
1938
Dorman Products
DORM
$3.98B
$8K ﹤0.01%
78
-8
-9% -$798
DQ
1939
Daqo New Energy
DQ
$819M
$8K ﹤0.01%
112
+77
+220% +$7.06K
EBF icon
1940
Ennis
EBF
$548M
$8K ﹤0.01%
371
+236
+175% +$4.67K
EFG icon
1941
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8K ﹤0.01%
76
-191
-72% -$19.4K
EXTR icon
1942
Extreme Networks
EXTR
$4B
$8K ﹤0.01%
871
+300
+53% +$2.61K
FDUS icon
1943
Fidus Investment
FDUS
$750M
$8K ﹤0.01%
+543
New +$7.74K
FIBK icon
1944
First Interstate BancSystem
FIBK
$3.7B
$8K ﹤0.01%
175
-3
-2% -$133
GEF icon
1945
Greif
GEF
$4.93B
$8K ﹤0.01%
137
+10
+8% +$515
GMED icon
1946
Globus Medical
GMED
$10.7B
$8K ﹤0.01%
134
-151
-53% -$9.56K
HCM icon
1947
HUTCHMED
HCM
$1.93B
$8K ﹤0.01%
274
+40
+17% +$1.28K
HONE
1948
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
628
– –
HRB icon
1949
H&R Block
HRB
$5.57B
$8K ﹤0.01%
364
-37
-9% -$699
IART icon
1950
Integra LifeSciences
IART
$1.28B
$8K ﹤0.01%
121
– –
76 77
78
79 80

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.