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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
ANF icon
2201
Abercrombie & Fitch
ANF
$4.45B
$4K ﹤0.01%
107
– –
APOG icon
2202
Apogee Enterprises
APOG
$832M
$4K ﹤0.01%
+100
New +$3.78K
ASYS icon
2203
Amtech Systems
ASYS
$259M
$4K ﹤0.01%
+300
New +$2.77K
DCH
2204
Dauch Corp
DCH
$1.39B
$4K ﹤0.01%
+400
New +$3.96K
AXSM icon
2205
Axsome Therapeutics
AXSM
$12.1B
$4K ﹤0.01%
77
+62
+413% +$4.36K
BJRI icon
2206
BJ's Restaurants
BJRI
$1.56B
$4K ﹤0.01%
62
– –
BLMN icon
2207
Bloomin' Brands
BLMN
$759M
$4K ﹤0.01%
132
+75
+132% +$1.82K
BMRC icon
2208
Bank of Marin Bancorp
BMRC
$465M
$4K ﹤0.01%
99
– –
BOH icon
2209
Bank of Hawaii
BOH
$3.15B
$4K ﹤0.01%
+44
New +$3.83K
BST icon
2210
BlackRock Science and Technology Trust
BST
$1.59B
$4K ﹤0.01%
+71
New +$3.86K
CAR icon
2211
Avis
CAR
$5.37B
$4K ﹤0.01%
+50
New +$2.58K
CCRN
2212
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
+300
New +$3.18K
CLDT
2213
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
287
– –
CLFD icon
2214
Clearfield
CLFD
$420M
$4K ﹤0.01%
123
+100
+435% +$3.17K
CRNX icon
2215
Crinetics Pharmaceuticals
CRNX
$8.85B
$4K ﹤0.01%
283
– –
CWST icon
2216
Casella Waste Systems
CWST
$5.69B
$4K ﹤0.01%
69
+5
+8% +$302
CYRX icon
2217
CryoPort
CYRX
$773M
$4K ﹤0.01%
+73
New +$4.44K
DEA
2218
Easterly Government Properties
DEA
$1.15B
$4K ﹤0.01%
86
+30
+54% +$1.65K
DEI icon
2219
Douglas Emmett
DEI
$2.02B
$4K ﹤0.01%
130
+89
+217% +$2.71K
DGICA icon
2220
Donegal Group Class A
DGICA
$732M
$4K ﹤0.01%
+302
New +$4.32K
DGII icon
2221
Digi International
DGII
$2.57B
$4K ﹤0.01%
+200
New +$4.15K
DNLI icon
2222
Denali Therapeutics
DNLI
$3.86B
$4K ﹤0.01%
67
+57
+570% +$3.82K
EHTH icon
2223
eHealth
EHTH
$43.8M
$4K ﹤0.01%
+54
New +$3.45K
ENSG icon
2224
The Ensign Group
ENSG
$10.4B
$4K ﹤0.01%
39
– –
EPC icon
2225
Edgewell Personal Care
EPC
$1.26B
$4K ﹤0.01%
99
+45
+83% +$1.56K
87 88
89
90 91

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.