We are live on ! Find out more
S

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
MSEX icon
2076
Middlesex Water
MSEX
$1.04B
$6K ﹤0.01%
81
+18
+29% +$1.36K
MTN icon
2077
Vail Resorts
MTN
$5.45B
$6K ﹤0.01%
21
-4
-16% -$1.17K
NGVT icon
2078
Ingevity
NGVT
$2.44B
$6K ﹤0.01%
82
– –
PLMR icon
2079
Palomar
PLMR
$3.61B
$6K ﹤0.01%
85
– –
P
2080
Everpure Inc
P
$25B
$6K ﹤0.01%
260
-48
-16% -$1.14K
PUMP icon
2081
ProPetro Holding
PUMP
$1.33B
$6K ﹤0.01%
585
+34
+6% +$337
PXF icon
2082
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$6K ﹤0.01%
+124
New +$5.59K
QID icon
2083
ProShares UltraShort QQQ
QID
$285M
$6K ﹤0.01%
+42
New +$5.63K
RDHL
2084
Redhill Biopharma
RDHL
$3.84M
$6K ﹤0.01%
+1
New +$8.39K
RMR icon
2085
The RMR Group
RMR
$333M
$6K ﹤0.01%
159
+28
+21% +$1.1K
SLP icon
2086
Simulations Plus
SLP
$370M
$6K ﹤0.01%
96
+53
+123% +$3.89K
STAA icon
2087
STAAR Surgical
STAA
$1.21B
$6K ﹤0.01%
60
+38
+173% +$3.81K
TZA icon
2088
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$6K ﹤0.01%
19
– –
UDR icon
2089
UDR
UDR
$12.3B
$6K ﹤0.01%
143
-133
-48% -$5.5K
VPL icon
2090
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6K ﹤0.01%
70
+32
+84% +$2.63K
VREX icon
2091
Varex Imaging
VREX
$467M
$6K ﹤0.01%
286
+25
+10% +$535
WASH icon
2092
Washington Trust Bancorp
WASH
$748M
$6K ﹤0.01%
118
– –
WEN icon
2093
Wendy's
WEN
$1.4B
$6K ﹤0.01%
285
+13
+5% +$270
WLK icon
2094
Westlake Corp
WLK
$9.19B
$6K ﹤0.01%
70
– –
WWW icon
2095
Wolverine World Wide
WWW
$1.64B
$6K ﹤0.01%
154
-37
-19% -$1.28K
X
2096
DELISTED
US Steel
X
$6K ﹤0.01%
236
– –
XT icon
2097
iShares Future Exponential Technologies ETF
XT
$3.79B
$6K ﹤0.01%
100
– –
PRKS icon
2098
United Parks & Resorts
PRKS
$2.15B
$6K ﹤0.01%
113
+47
+71% +$1.86K
LGF.B
2099
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
460
– –
EVBG
2100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
48
-27
-36% -$3.8K
82 83
84
85 86

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.