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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
EFV icon
2126
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5K ﹤0.01%
94
-17
-15% -$845
ENOV icon
2127
Enovis
ENOV
$1.69B
$5K ﹤0.01%
64
+10
+19% +$733
ENVA icon
2128
Enova International
ENVA
$6.31B
$5K ﹤0.01%
130
– –
EPRT icon
2129
Essential Properties Realty Trust
EPRT
$6.76B
$5K ﹤0.01%
+234
New +$5.24K
EWBC icon
2130
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
64
– –
FCF icon
2131
First Commonwealth Financial
FCF
$2.18B
$5K ﹤0.01%
356
– –
DMC
2132
Del Monte Corp
DMC
$1.41B
$5K ﹤0.01%
158
+92
+139% +$2.45K
FN icon
2133
Fabrinet
FN
$15.7B
$5K ﹤0.01%
55
+26
+90% +$2.25K
FNDE icon
2134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$5K ﹤0.01%
+176
New +$5.29K
FTC icon
2135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5K ﹤0.01%
+50
New +$4.95K
GSAT icon
2136
Globalstar
GSAT
$10.3B
$5K ﹤0.01%
+267
New +$5.58K
HWKN icon
2137
Hawkins
HWKN
$2.7B
$5K ﹤0.01%
148
– –
IBOC icon
2138
International Bancshares
IBOC
$4.75B
$5K ﹤0.01%
100
– –
IRWD icon
2139
Ironwood Pharmaceuticals
IRWD
$614M
$5K ﹤0.01%
408
+155
+61% +$1.64K
JOUT icon
2140
Johnson Outdoors
JOUT
$493M
$5K ﹤0.01%
36
– –
KMT icon
2141
Kennametal
KMT
$2.54B
$5K ﹤0.01%
134
-9
-6% -$350
KNSL icon
2142
Kinsale Capital Group
KNSL
$8.11B
$5K ﹤0.01%
33
+20
+154% +$3.67K
KRC icon
2143
Kilroy Realty
KRC
$4.6B
$5K ﹤0.01%
74
+35
+90% +$2.17K
MDGL icon
2144
Madrigal Pharmaceuticals
MDGL
$11.4B
$5K ﹤0.01%
+45
New +$5.25K
MRTN icon
2145
Marten Transport
MRTN
$1.21B
$5K ﹤0.01%
271
-32
-11% -$541
MSGS icon
2146
Madison Square Garden
MSGS
$9.75B
$5K ﹤0.01%
26
-7
-21% -$1.29K
MTZ icon
2147
MasTec
MTZ
$25.6B
$5K ﹤0.01%
53
-10
-16% -$856
NMIH icon
2148
NMI Holdings
NMIH
$3.3B
$5K ﹤0.01%
209
– –
NTRA icon
2149
Natera
NTRA
$38.6B
$5K ﹤0.01%
46
+33
+254% +$3.62K
NWS icon
2150
News Corp Class B
NWS
$17.2B
$5K ﹤0.01%
204
– –
84 85
86
87 88

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.