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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
SNCR
2026
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
222
– –
TBPH icon
2027
Theravance Biopharma
TBPH
$874M
$7K ﹤0.01%
358
+276
+337% +$5.25K
TLH icon
2028
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7K ﹤0.01%
48
-2
-4% -$297
TRTX
2029
TPG RE Finance Trust
TRTX
$612M
$7K ﹤0.01%
582
+100
+21% +$1.09K
TU icon
2030
Telus
TU
$14.5B
$7K ﹤0.01%
358
– –
UNFI icon
2031
United Natural Foods
UNFI
$3B
$7K ﹤0.01%
+225
New +$6.27K
VBTX
2032
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
222
– –
WHD icon
2033
Cactus
WHD
$4.95B
$7K ﹤0.01%
230
+20
+10% +$606
TXNM
2034
TXNM Energy Inc
TXNM
$6.41B
$7K ﹤0.01%
143
+13
+10% +$631
FBMS
2035
DELISTED
The First Bancshares, Inc.
FBMS
$7K ﹤0.01%
194
– –
SPWR
2036
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
200
– –
GOL
2037
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
919
+228
+33% +$1.9K
BSMX
2038
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
1,273
– –
QTS
2039
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
119
+10
+9% +$624
HOME
2040
DELISTED
At Home Group Inc.
HOME
$7K ﹤0.01%
236
– –
MIK
2041
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
337
+102
+43% +$1.8K
HR
2042
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
– –
ACIW icon
2043
ACI Worldwide
ACIW
$5.83B
$6K ﹤0.01%
168
-12
-7% -$473
AGIO icon
2044
Agios Pharmaceuticals
AGIO
$1.89B
$6K ﹤0.01%
110
+37
+51% +$1.83K
AYI icon
2045
Acuity Brands
AYI
$10.1B
$6K ﹤0.01%
34
– –
BAR icon
2046
GraniteShares Gold Shares
BAR
$1.35B
$6K ﹤0.01%
337
-222
-40% -$3.96K
BATRA icon
2047
Atlanta Braves Holdings Series A
BATRA
$3.45B
$6K ﹤0.01%
207
– –
BC icon
2048
Brunswick
BC
$5.03B
$6K ﹤0.01%
65
-9
-12% -$825
BDN
2049
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
486
+162
+50% +$1.98K
BLDR icon
2050
Builders FirstSource
BLDR
$7.08B
$6K ﹤0.01%
+119
New +$5.07K
80 81
82
83 84

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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
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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.