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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 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
SSB icon
176
SouthState Bank Corp
SSB
$10.3B
$934K 0.04%
11,902
-133
-1% -$10.7K
VO icon
177
Vanguard Mid-Cap ETF
VO
$107B
$915K 0.04%
16,528
+976
+6% +$53K
SWKS icon
178
Skyworks Solutions
SWKS
$9.78B
$914K 0.04%
4,983
+497
+11% +$86.4K
UL icon
179
Unilever
UL
$143B
$913K 0.04%
14,538
+1,084
+8% +$69K
CBTG
180
DELISTED
Cabot Growth ETF
CBTG
$902K 0.04%
30,151
+25,941
+616% +$760K
SPGI icon
181
S&P Global
SPGI
$128B
$879K 0.04%
2,492
+160
+7% +$53.2K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43B
$876K 0.04%
54,372
+19,440
+56% +$306K
EMR icon
183
Emerson Electric
EMR
$85B
$875K 0.04%
9,694
+913
+10% +$78.5K
DG icon
184
Dollar General
DG
$27.8B
$868K 0.04%
4,283
+804
+23% +$160K
GS icon
185
Goldman Sachs
GS
$308B
$866K 0.04%
2,648
-187
-7% -$58.2K
ADI icon
186
Analog Devices
ADI
$182B
$865K 0.04%
5,579
+997
+22% +$153K
CL icon
187
Colgate-Palmolive
CL
$75.1B
$862K 0.04%
10,935
+472
+5% +$37K
ZTS icon
188
Zoetis
ZTS
$32.8B
$862K 0.04%
5,472
+532
+11% +$84.3K
JD icon
189
JD.com
JD
$43B
$855K 0.04%
10,136
+867
+9% +$79.5K
KB icon
190
KB Financial Group
KB
$40.7B
$849K 0.04%
17,174
+784
+5% +$32.6K
PPG icon
191
PPG Industries
PPG
$27.2B
$849K 0.04%
5,650
+2,052
+57% +$294K
AXP icon
192
American Express
AXP
$226B
$848K 0.04%
5,999
+1,082
+22% +$143K
BP icon
193
BP
BP
$108B
$837K 0.04%
34,367
+6,996
+26% +$168K
INFY icon
194
Infosys
INFY
$49.5B
$836K 0.04%
44,632
+1,976
+5% +$35.8K
SCHW
195
Charles Schwab
SCHW
$184B
$827K 0.04%
12,689
+3,854
+44% +$234K
GILD icon
196
Gilead Sciences
GILD
$166B
$823K 0.04%
12,728
+1,712
+16% +$110K
NIO icon
197
NIO
NIO
$11.8B
$823K 0.04%
21,123
+2,779
+15% +$142K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.2B
$822K 0.04%
12,629
-532
-4% -$34.4K
NOW icon
199
ServiceNow
NOW
$114B
$820K 0.04%
8,195
+415
+5% +$43.8K
FDX icon
200
FedEx
FDX
$73.5B
$815K 0.04%
2,870
-21
-0.7% -$5.41K
6 7
8
9 10

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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
OPERF
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SP
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BIM
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AMH
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GJL
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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.