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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
EVRI
2226
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
276
+150
+119% +$2.13K
EWY icon
2227
iShares MSCI South Korea ETF
EWY
$22.5B
$4K ﹤0.01%
44
– –
FELE icon
2228
Franklin Electric
FELE
$4.57B
$4K ﹤0.01%
51
+21
+70% +$1.57K
FFIC
2229
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
169
– –
FHLC icon
2230
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$4K ﹤0.01%
66
+11
+20% +$651
FNDF icon
2231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4K ﹤0.01%
+125
New +$3.91K
GBCI icon
2232
Glacier Bancorp
GBCI
$6.38B
$4K ﹤0.01%
68
– –
GLD icon
2233
CALL
SPDR Gold Trust
GLD
$133B
$4K ﹤0.01%
5,000
– –
LKFT
2234
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$4K ﹤0.01%
51
+2
+4% +$184
GRC icon
2235
Gorman-Rupp
GRC
$2.13B
$4K ﹤0.01%
117
+56
+92% +$1.85K
HIW icon
2236
Highwoods Properties
HIW
$3.73B
$4K ﹤0.01%
87
+62
+248% +$2.53K
HMY icon
2237
Harmony Gold Mining
HMY
$10.1B
$4K ﹤0.01%
884
+144
+19% +$625
HOG icon
2238
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
95
-65
-41% -$2.42K
HYEM icon
2239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
+161
New +$3.83K
HYS icon
2240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
45
-30
-40% -$2.95K
IBCP icon
2241
Independent Bank Corp
IBCP
$787M
$4K ﹤0.01%
156
+40
+34% +$847
ICFI icon
2242
ICF International
ICFI
$1.46B
$4K ﹤0.01%
48
+8
+20% +$669
IMCG icon
2243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4K ﹤0.01%
60
– –
INDY icon
2244
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
+84
New +$3.76K
IOVA icon
2245
Iovance Biotherapeutics
IOVA
$2.09B
$4K ﹤0.01%
+123
New +$5.1K
IRDM icon
2246
Iridium Communications
IRDM
$5.05B
$4K ﹤0.01%
92
-27
-23% -$1.18K
JG
2247
Aurora Mobile
JG
$31.5M
$4K ﹤0.01%
+42
New +$4.08K
KALA icon
2248
KALA BIO
KALA
$13.6M
– –
0
– –
OPLN
2249
Openlane
OPLN
$4.29B
$4K ﹤0.01%
269
– –
KE
2250
Kimball Electronics
KE
$591M
$4K ﹤0.01%
153
-22
-13% -$501
88 89
90
91 92

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JF
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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.