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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 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
WF icon
201
Woori Financial
WF
$16B
$812K 0.04%
29,966
-985
-3% -$25.9K
LULU icon
202
lululemon athletica
LULU
$13.7B
$809K 0.04%
2,638
-68
-3% -$22.3K
ING icon
203
ING
ING
$95.1B
$806K 0.04%
65,916
+1,588
+2% +$16.9K
CPB icon
204
Campbell Soup
CPB
$6.84B
$805K 0.04%
16,017
+4,067
+34% +$194K
COF icon
205
Capital One
COF
$129B
$804K 0.04%
6,319
+1,173
+23% +$138K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$804K 0.04%
9,228
+2,386
+35% +$208K
ADP icon
207
Automatic Data Processing
ADP
$106B
$800K 0.04%
4,242
-273
-6% -$47.4K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$798K 0.04%
7,818
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$112B
$797K 0.04%
11,998
-46
-0.4% -$3.04K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$796K 0.04%
8,559
+719
+9% +$67.6K
STE icon
211
Steris
STE
$22.1B
$793K 0.04%
4,161
+34
+0.8% +$6.31K
SNY icon
212
Sanofi
SNY
$108B
$790K 0.03%
15,982
+1
+0% +$48
SHG icon
213
Shinhan Financial Group
SHG
$32.7B
$781K 0.03%
23,292
+1,786
+8% +$54.1K
TDOC icon
214
Teladoc Health
TDOC
$1.65B
$776K 0.03%
4,272
+861
+25% +$200K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$773K 0.03%
4,866
+2,560
+111% +$364K
DEO icon
216
Diageo
DEO
$49.3B
$772K 0.03%
4,701
+365
+8% +$59.7K
B
217
Barrick Mining
B
$61.5B
$768K 0.03%
38,806
-5,550
-13% -$120K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$760K 0.03%
28,170
-544
-2% -$14.9K
GE icon
219
GE Aerospace
GE
$377B
$756K 0.03%
11,548
+2,385
+26% +$144K
ETN icon
220
Eaton
ETN
$149B
$745K 0.03%
5,391
+1,070
+25% +$138K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$744K 0.03%
14,285
+5,435
+61% +$271K
LNG icon
222
Cheniere Energy
LNG
$52.5B
$740K 0.03%
10,270
+250
+2% +$17.1K
CSX icon
223
CSX Corp
CSX
$95.3B
$737K 0.03%
22,932
+1,281
+6% +$39.1K
AMD icon
224
Advanced Micro Devices
AMD
$747B
$733K 0.03%
9,333
+910
+11% +$78.4K
CI icon
225
Cigna
CI
$79.7B
$732K 0.03%
3,030
+224
+8% +$49.9K
7 8
9
10 11

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.