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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
KEX icon
2251
Kirby Corp
KEX
$7.08B
$4K ﹤0.01%
63
+13
+26% +$781
KRYS icon
2252
Krystal Biotech
KRYS
$10.8B
$4K ﹤0.01%
+53
New +$3.85K
LEA icon
2253
Lear
LEA
$7.33B
$4K ﹤0.01%
22
-2
-8% -$337
LEGN icon
2254
Legend Biotech
LEGN
$3.69B
$4K ﹤0.01%
150
– –
LGIH icon
2255
LGI Homes
LGIH
$1.33B
$4K ﹤0.01%
+26
New +$3.12K
LRN icon
2256
Stride
LRN
$3.53B
$4K ﹤0.01%
134
– –
LSAK icon
2257
Lesaka Technologies
LSAK
$399M
$4K ﹤0.01%
+800
New +$4.18K
MAIN icon
2258
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
107
– –
MMI icon
2259
Marcus & Millichap
MMI
$1.18B
$4K ﹤0.01%
109
– –
MMSI icon
2260
Merit Medical Systems
MMSI
$4.97B
$4K ﹤0.01%
60
-11
-15% -$630
MRCY icon
2261
Mercury Systems
MRCY
$5.76B
$4K ﹤0.01%
62
-19
-23% -$1.37K
MUX icon
2262
McEwen Inc
MUX
$1.06B
$4K ﹤0.01%
+417
New +$4.57K
ONEQ icon
2263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4K ﹤0.01%
+80
New +$4.14K
OPK icon
2264
Opko Health
OPK
$993M
$4K ﹤0.01%
1,000
– –
OSUR icon
2265
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
+337
New +$4.13K
OTTR icon
2266
Otter Tail
OTTR
$3.75B
$4K ﹤0.01%
88
-7
-7% -$299
PCTY icon
2267
Paylocity
PCTY
$7.32B
$4K ﹤0.01%
+21
New +$4K
PFS icon
2268
Provident Financial Services
PFS
$3.24B
$4K ﹤0.01%
170
– –
PFSI icon
2269
PennyMac Financial
PFSI
$3.94B
$4K ﹤0.01%
+60
New +$3.72K
PRDO icon
2270
Perdoceo Education
PRDO
$2.04B
$4K ﹤0.01%
321
– –
PSN icon
2271
Parsons
PSN
$4.61B
$4K ﹤0.01%
102
-4
-4% -$151
QS icon
2272
QuantumScape Corp
QS
$3.22B
$4K ﹤0.01%
+100
New +$5.24K
QTWO icon
2273
Q2 Holdings
QTWO
$3.7B
$4K ﹤0.01%
36
+7
+24% +$870
RDUS
2274
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+84
New +$3.06K
SFIX
2275
Stitch Fix
SFIX
$547M
$4K ﹤0.01%
+79
New +$5.56K
89 90
91
92 93

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.