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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
JHG
1951
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
269
-94
-26% -$2.96K
JJSF icon
1952
J&J Snack Foods
JJSF
$1.44B
$8K ﹤0.01%
49
-4
-8% -$628
KN icon
1953
Knowles
KN
$3.1B
$8K ﹤0.01%
388
+67
+21% +$1.36K
LNW
1954
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
211
– –
LQD icon
1955
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8K ﹤0.01%
59
-250
-81% -$33.3K
MAX icon
1956
MediaAlpha
MAX
$754M
$8K ﹤0.01%
+212
New +$10.5K
MCN
1957
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8K ﹤0.01%
+1,112
New +$8.08K
NEO icon
1958
NeoGenomics
NEO
$2.02B
$8K ﹤0.01%
159
+32
+25% +$1.67K
ONB icon
1959
Old National Bancorp
ONB
$10.1B
$8K ﹤0.01%
425
– –
PRGS icon
1960
Progress Software
PRGS
$1.63B
$8K ﹤0.01%
182
– –
R icon
1961
Ryder
R
$9.96B
$8K ﹤0.01%
112
– –
REKR icon
1962
Rekor Systems
REKR
$86M
$8K ﹤0.01%
+400
New +$5.95K
RPV icon
1963
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8K ﹤0.01%
105
-791
-88% -$54.8K
RSPT icon
1964
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$8K ﹤0.01%
310
-1,630
-84% -$42.7K
SBSW icon
1965
Sibanye-Stillwater
SBSW
$6.21B
$8K ﹤0.01%
464
+131
+39% +$2.3K
SIG icon
1966
Signet Jewelers
SIG
$3.66B
$8K ﹤0.01%
140
– –
SLGN icon
1967
Silgan Holdings
SLGN
$4.28B
$8K ﹤0.01%
182
+102
+128% +$3.98K
SPTN
1968
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
401
+161
+67% +$3.05K
SUPN icon
1969
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
291
– –
TCBI icon
1970
Texas Capital Bancshares
TCBI
$4.3B
$8K ﹤0.01%
111
– –
TGNA
1971
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
405
-24
-6% -$421
THS
1972
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
162
+20
+14% +$946
TMP icon
1973
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
98
+6
+7% +$473
VFH icon
1974
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
100
-153
-60% -$12.2K
AMBR
1975
Amber International Holding Ltd
AMBR
$133M
$8K ﹤0.01%
71
+22
+45% +$3.03K
77 78
79
80 81

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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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.