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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
CUBE icon
2001
CubeSmart
CUBE
$9.3B
$7K ﹤0.01%
193
+10
+5% +$360
CUT icon
2002
Invesco MSCI Global Timber ETF
CUT
$32.6M
$7K ﹤0.01%
208
– –
CWK icon
2003
Cushman & Wakefield Ltd
CWK
$3.18B
$7K ﹤0.01%
445
– –
EMXC icon
2004
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$7K ﹤0.01%
+114
New +$6.78K
ENTA icon
2005
Enanta Pharmaceuticals
ENTA
$370M
$7K ﹤0.01%
149
+41
+38% +$2.04K
FDL icon
2006
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$7K ﹤0.01%
202
-122
-38% -$3.78K
FDMO icon
2007
Fidelity Momentum Factor ETF
FDMO
$912M
$7K ﹤0.01%
+151
New +$6.87K
FFIN icon
2008
First Financial Bankshares
FFIN
$4.99B
$7K ﹤0.01%
140
+83
+146% +$3.61K
FLS icon
2009
Flowserve
FLS
$9.58B
$7K ﹤0.01%
175
– –
FOX icon
2010
Fox Class B
FOX
$21.8B
$7K ﹤0.01%
201
-1
-0.5% -$34
FQAL icon
2011
Fidelity Quality Factor ETF
FQAL
$1.4B
$7K ﹤0.01%
+150
New +$6.62K
XRN
2012
Chiron Real Estate Inc
XRN
$511M
$7K ﹤0.01%
108
+21
+24% +$1.4K
GNW icon
2013
Genworth Financial
GNW
$3.77B
$7K ﹤0.01%
2,159
+138
+7% +$454
GRVY
2014
GRAVITY
GRVY
$430M
$7K ﹤0.01%
57
-155
-73% -$24K
LMAT icon
2015
LeMaitre Vascular
LMAT
$2.29B
$7K ﹤0.01%
138
+75
+119% +$3.52K
LX
2016
LexinFintech Holdings
LX
$239M
$7K ﹤0.01%
691
+491
+246% +$4.94K
MOO icon
2017
VanEck Agribusiness ETF
MOO
$969M
$7K ﹤0.01%
85
– –
PCH
2018
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
125
-20
-14% -$1.03K
PD icon
2019
PagerDuty
PD
$804M
$7K ﹤0.01%
179
+11
+7% +$502
PEN icon
2020
Penumbra
PEN
$12.6B
$7K ﹤0.01%
27
+5
+23% +$1.29K
PFXF icon
2021
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$7K ﹤0.01%
335
– –
RGA icon
2022
Reinsurance Group of America
RGA
$15.6B
$7K ﹤0.01%
52
– –
RGP icon
2023
Resources Connection
RGP
$149M
$7K ﹤0.01%
531
-103
-16% -$1.33K
SA
2024
Seabridge Gold
SA
$2.74B
$7K ﹤0.01%
427
-21
-5% -$391
SAGE
2025
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
92
– –
79 80
81
82 83

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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
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.