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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
SUMO
2101
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
+344
New +$10K
IAA
2102
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
114
-53
-32% -$3.15K
RUBY
2103
DELISTED
Rubius Therapeutics, Inc
RUBY
$6K ﹤0.01%
222
– –
CHNG
2104
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
262
-468
-64% -$10.8K
TPTX
2105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
63
-1
-2% -$119
MSP
2106
DELISTED
Datto Holding Corp.
MSP
$6K ﹤0.01%
+274
New +$6.85K
APHA
2107
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
323
+40
+14% +$648
OZON
2108
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6K ﹤0.01%
100
– –
ADAP
2109
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
944
+720
+321% +$4.12K
ADNT icon
2110
Adient
ADNT
$1.72B
$5K ﹤0.01%
107
– –
ADUS icon
2111
Addus HomeCare
ADUS
$2.18B
$5K ﹤0.01%
44
– –
AGYS icon
2112
Agilysys
AGYS
$3.04B
$5K ﹤0.01%
+100
New +$4.98K
ALEX
2113
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
309
– –
ALSN icon
2114
Allison Transmission
ALSN
$9.57B
$5K ﹤0.01%
127
-39
-23% -$1.62K
OSG
2115
Octave Specialty Group
OSG
$250M
$5K ﹤0.01%
312
– –
ANAB icon
2116
AnaptysBio
ANAB
$1.63B
$5K ﹤0.01%
252
+184
+271% +$4.64K
APAM icon
2117
Artisan Partners
APAM
$2.82B
$5K ﹤0.01%
96
-87
-48% -$4.44K
ASTS icon
2118
AST SpaceMobile
ASTS
$17.5B
$5K ﹤0.01%
388
– –
ATEN icon
2119
A10 Networks
ATEN
$2.16B
$5K ﹤0.01%
+500
New +$4.89K
BIPC icon
2120
Brookfield Infrastructure
BIPC
$5.24B
$5K ﹤0.01%
89
– –
CIGI icon
2121
Colliers International
CIGI
$5.08B
$5K ﹤0.01%
53
– –
CIK
2122
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,600
– –
CLOU icon
2123
Global X Cloud Computing ETF
CLOU
$237M
$5K ﹤0.01%
200
– –
DAC icon
2124
Danaos Corp
DAC
$2.59B
$5K ﹤0.01%
+100
New +$3.74K
DRIP icon
2125
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$5K ﹤0.01%
+4
New +$5.98K
83 84
85
86 87

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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.