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
OEC icon
2151
Orion
OEC
$381M
$5K ﹤0.01%
232
– –
OGI
2152
Organigram Holdings
OGI
$136M
$5K ﹤0.01%
375
– –
OSCR icon
2153
Oscar Health
OSCR
$9.42B
$5K ﹤0.01%
+176
New +$5.51K
OSIS icon
2154
OSI Systems
OSIS
$3.62B
$5K ﹤0.01%
56
– –
PARR icon
2155
Par Pacific Holdings
PARR
$4.31B
$5K ﹤0.01%
328
– –
PSMT icon
2156
Pricesmart
PSMT
$5.94B
$5K ﹤0.01%
47
+15
+47% +$1.46K
REYN icon
2157
Reynolds Consumer Products
REYN
$5.32B
$5K ﹤0.01%
180
+147
+445% +$4.34K
RGR icon
2158
Sturm, Ruger & Co
RGR
$624M
$5K ﹤0.01%
73
+14
+24% +$964
ROBO icon
2159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5K ﹤0.01%
85
-100
-54% -$6.58K
RUN icon
2160
Sunrun
RUN
$2.27B
$5K ﹤0.01%
81
+36
+80% +$2.5K
RUSHA icon
2161
Rush Enterprises Class A
RUSHA
$6.21B
$5K ﹤0.01%
151
+79
+110% +$2.36K
RYAAY icon
2162
Ryanair
RYAAY
$31.2B
$5K ﹤0.01%
108
-70
-39% -$3.02K
SABR icon
2163
Sabre
SABR
$739M
$5K ﹤0.01%
350
– –
SAIC icon
2164
Saic
SAIC
$4.89B
$5K ﹤0.01%
64
-19
-23% -$1.78K
SANM icon
2165
Sanmina
SANM
$9.83B
$5K ﹤0.01%
128
– –
SHEN icon
2166
Shenandoah Telecom
SHEN
$654M
$5K ﹤0.01%
105
+45
+75% +$2.06K
SIGA icon
2167
SIGA Technologies
SIGA
$233M
$5K ﹤0.01%
711
+102
+17% +$692
SMMT icon
2168
Summit Therapeutics
SMMT
$10.7B
$5K ﹤0.01%
889
+483
+119% +$3.12K
SRG
2169
Seritage Growth Properties
SRG
$137M
$5K ﹤0.01%
275
+68
+33% +$1.26K
STC icon
2170
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
92
– –
TBI
2171
Trueblue
TBI
$222M
$5K ﹤0.01%
242
– –
TCBK icon
2172
TriCo Bancshares
TCBK
$1.85B
$5K ﹤0.01%
98
+44
+81% +$1.9K
TMDX icon
2173
Transmedics
TMDX
$2.63B
$5K ﹤0.01%
+114
New +$3.51K
TV icon
2174
Televisa
TV
$1.52B
$5K ﹤0.01%
555
-1,334
-71% -$11.3K
UBSI icon
2175
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
117
– –
85 86
87
88 89

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.