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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
NAV
2301
DELISTED
Navistar International
NAV
$4K ﹤0.01%
80
+50
+167% +$2.2K
CLGX
2302
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
52
– –
HMSY
2303
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
96
+28
+41% +$1.03K
COWN
2304
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+100
New +$3.22K
EBIX
2305
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
117
– –
ABM icon
2306
ABM Industries
ABM
$2.79B
$3K ﹤0.01%
53
– –
ADT icon
2307
ADT
ADT
$5.51B
$3K ﹤0.01%
312
-47
-13% -$407
AMSF icon
2308
AMERISAFE
AMSF
$549M
$3K ﹤0.01%
48
-84
-64% -$5.05K
ANGL icon
2309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
97
– –
APG icon
2310
APi Group
APG
$17B
$3K ﹤0.01%
198
-143
-42% -$1.8K
ASTE icon
2311
Astec Industries
ASTE
$1.18B
$3K ﹤0.01%
39
-3
-7% -$203
ATEX icon
2312
Anterix
ATEX
$1.82B
$3K ﹤0.01%
56
+23
+70% +$946
BANR icon
2313
Banner Corp
BANR
$2.37B
$3K ﹤0.01%
52
-9
-15% -$468
BFS
2314
Saul Centers
BFS
$850M
$3K ﹤0.01%
74
– –
BRKL
2315
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
232
– –
BWB icon
2316
Bridgewater Bancshares
BWB
$572M
$3K ﹤0.01%
+162
New +$2.39K
CBZ icon
2317
CBIZ
CBZ
$3B
$3K ﹤0.01%
80
-73
-48% -$2.15K
CMP icon
2318
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
50
-250
-83% -$16K
CPA icon
2319
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
31
– –
CRD.A icon
2320
Crawford & Co Class A
CRD.A
$532M
$3K ﹤0.01%
292
– –
CSGS
2321
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
57
-140
-71% -$6.45K
CVLT icon
2322
Commault Systems
CVLT
$4.82B
$3K ﹤0.01%
39
– –
DAVA icon
2323
Endava
DAVA
$153M
$3K ﹤0.01%
35
+19
+119% +$1.59K
DCOM icon
2324
Dime Commercial Bancshares
DCOM
$1.8B
$3K ﹤0.01%
107
– –
DIOD icon
2325
Diodes
DIOD
$3.77B
$3K ﹤0.01%
40
-1
-2% -$79
91 92
93
94 95

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JF
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YAM
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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
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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.