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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
CF icon
2051
CF Industries
CF
$19.3B
$6K ﹤0.01%
131
– –
CMC icon
2052
Commercial Metals
CMC
$7.55B
$6K ﹤0.01%
187
-2
-1% -$50
DBEU icon
2053
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$6K ﹤0.01%
192
– –
DBRG icon
2054
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
216
– –
DBX icon
2055
Dropbox
DBX
$7.55B
$6K ﹤0.01%
243
+71
+41% +$1.71K
DRD
2056
DRDGold
DRD
$1.74B
$6K ﹤0.01%
654
+556
+567% +$5.64K
EBS icon
2057
Emergent Biosolutions
EBS
$366M
$6K ﹤0.01%
66
-25
-27% -$2.56K
ECVT icon
2058
Ecovyst
ECVT
$1.3B
$6K ﹤0.01%
331
– –
EFSC icon
2059
Enterprise Financial Services Corp
EFSC
$2.39B
$6K ﹤0.01%
115
– –
FFC
2060
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
235
– –
FOXF icon
2061
Fox Factory Holding Corp
FOXF
$736M
$6K ﹤0.01%
46
– –
FWRD icon
2062
Forward Air
FWRD
$442M
$6K ﹤0.01%
62
– –
GIC icon
2063
Global Industrial
GIC
$1.36B
$6K ﹤0.01%
157
+17
+12% +$672
GLP icon
2064
Global Partners
GLP
$1.65B
$6K ﹤0.01%
+300
New +$6.04K
GPK icon
2065
Graphic Packaging
GPK
$3.16B
$6K ﹤0.01%
320
– –
HEI.A icon
2066
HEICO Corp Class A
HEI.A
$35.7B
$6K ﹤0.01%
52
-12
-19% -$1.4K
HUBG icon
2067
HUB Group
HUBG
$2.79B
$6K ﹤0.01%
164
– –
HUYA
2068
Huya Inc
HUYA
$563M
$6K ﹤0.01%
288
+162
+129% +$4.07K
IEF icon
2069
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6K ﹤0.01%
53
-2
-4% -$233
KNDI
2070
Kandi Technologies Group
KNDI
$67.3M
$6K ﹤0.01%
1,000
– –
KOMP icon
2071
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$6K ﹤0.01%
+84
New +$5.69K
KRNT icon
2072
Kornit Digital
KRNT
$697M
$6K ﹤0.01%
56
– –
LCII icon
2073
LCI Industries
LCII
$2.44B
$6K ﹤0.01%
45
-6
-12% -$839
MNKD icon
2074
MannKind Corp
MNKD
$1.2B
$6K ﹤0.01%
1,418
– –
MODV
2075
DELISTED
ModivCare
MODV
$6K ﹤0.01%
40
+9
+29% +$1.4K
81 82
83
84 85

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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.