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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
BEST
1976
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8K ﹤0.01%
210
+52
+33% +$2.36K
HTLF
1977
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
161
-534
-77% -$25.1K
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
167
– –
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
451
– –
PACW
1980
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
220
-259
-54% -$9.09K
COHR
1981
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
30
+2
+7% +$444
DISCK
1982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
204
-2,181
-91% -$92.5K
DISH
1983
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
222
– –
AMKR icon
1984
Amkor Technology
AMKR
$12.5B
$7K ﹤0.01%
292
+150
+106% +$3.07K
APPF icon
1985
AppFolio
APPF
$6.3B
$7K ﹤0.01%
49
+15
+44% +$2.33K
OPTU
1986
Optimum Communications Inc
OPTU
$290M
$7K ﹤0.01%
204
– –
AVNS
1987
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
157
+13
+9% +$610
AVTR icon
1988
Avantor
AVTR
$9.29B
$7K ﹤0.01%
251
-42
-14% -$1.21K
BALY icon
1989
Bally's
BALY
$675M
$7K ﹤0.01%
113
– –
BCSF icon
1990
Bain Capital Specialty
BCSF
$797M
$7K ﹤0.01%
+500
New +$6.89K
BEP icon
1991
Brookfield Renewable
BEP
$9.86B
$7K ﹤0.01%
165
– –
BHE icon
1992
Benchmark Electronics
BHE
$2.9B
$7K ﹤0.01%
238
+121
+103% +$3.47K
BILL icon
1993
BILL Holdings
BILL
$4.49B
$7K ﹤0.01%
45
-12
-21% -$1.8K
BOE icon
1994
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$7K ﹤0.01%
580
– –
BY icon
1995
Byline Bancorp
BY
$1.78B
$7K ﹤0.01%
333
– –
CAC icon
1996
Camden National
CAC
$979M
$7K ﹤0.01%
156
+39
+33% +$1.63K
CALM icon
1997
Cal-Maine
CALM
$4.11B
$7K ﹤0.01%
180
+154
+592% +$6.05K
CHDN icon
1998
Churchill Downs
CHDN
$5.9B
$7K ﹤0.01%
60
-8
-12% -$881
CRI icon
1999
Carter's
CRI
$1.4B
$7K ﹤0.01%
80
– –
CSW
2000
CSW Industrials
CSW
$5.28B
$7K ﹤0.01%
55
– –
78 79
80
81 82

Similar funds

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
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.