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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
UFPI icon
2176
UFP Industries
UFPI
$4.87B
$5K ﹤0.01%
69
-33
-32% -$2.06K
UHS icon
2177
Universal Health Services
UHS
$9.88B
$5K ﹤0.01%
35
– –
VIOO icon
2178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5K ﹤0.01%
+50
New +$4.78K
VRRM icon
2179
Verra Mobility
VRRM
$781M
$5K ﹤0.01%
406
+300
+283% +$4.16K
WNC icon
2180
Wabash National
WNC
$504M
$5K ﹤0.01%
261
– –
WOR icon
2181
Worthington Enterprises
WOR
$2.74B
$5K ﹤0.01%
118
– –
WSFS icon
2182
WSFS Financial
WSFS
$4.1B
$5K ﹤0.01%
108
+13
+14% +$626
INFN
2183
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
– –
AIU
2184
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5K ﹤0.01%
16
– –
APPH
2185
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
+255
New +$6.54K
UNVR
2186
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
220
– –
SPPI
2187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
1,472
-911
-38% -$3.27K
AVYA
2188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
173
-1,567
-90% -$41.9K
RMO
2189
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
600
– –
CVET
2190
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
157
– –
PLAN
2191
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
88
– –
LEJU
2192
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5K ﹤0.01%
+196
New +$5.57K
VCRA
2193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
139
+111
+396% +$4.78K
KL
2194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
145
-239
-62% -$8.86K
EGOV
2195
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
155
+64
+70% +$2.02K
LAC
2196
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
+300
New +$5.61K
ACAD icon
2197
Acadia Pharmaceuticals
ACAD
$4.55B
$4K ﹤0.01%
154
+98
+175% +$4.31K
ACEL icon
2198
Accel Entertainment
ACEL
$973M
$4K ﹤0.01%
350
– –
ADEA icon
2199
Adeia
ADEA
$2.8B
$4K ﹤0.01%
639
– –
ALLK
2200
DELISTED
Allakos
ALLK
$4K ﹤0.01%
35
+8
+30% +$1.01K
86 87
88
89 90

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YAM
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ASN
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SP
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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.