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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
DMRC icon
2326
Digimarc Corp
DMRC
$146M
$3K ﹤0.01%
100
– –
EGHT icon
2327
8x8 Inc
EGHT
$262M
$3K ﹤0.01%
+85
New +$2.94K
ELME
2328
Elme Communities
ELME
$144M
$3K ﹤0.01%
155
-7
-4% -$160
ENR icon
2329
Energizer
ENR
$1.44B
$3K ﹤0.01%
64
-23
-26% -$1.06K
EPAC icon
2330
Enerpac Tool Group
EPAC
$1.86B
$3K ﹤0.01%
120
-57
-32% -$1.36K
ESML icon
2331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3K ﹤0.01%
+68
New +$2.56K
EVER icon
2332
EverQuote
EVER
$886M
$3K ﹤0.01%
69
– –
FAF icon
2333
First American
FAF
$7.71B
$3K ﹤0.01%
48
-25
-34% -$1.36K
FBK icon
2334
FB Financial Corp
FBK
$3B
$3K ﹤0.01%
77
+60
+353% +$2.47K
FXH icon
2335
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
32
– –
GOTU icon
2336
Gaotu Techedu
GOTU
$439M
$3K ﹤0.01%
100
– –
GPI icon
2337
Group 1 Automotive
GPI
$3.53B
$3K ﹤0.01%
16
-3
-16% -$458
GTY
2338
Getty Realty Corp
GTY
$2.12B
$3K ﹤0.01%
117
– –
HEDJ icon
2339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3K ﹤0.01%
86
– –
HFFG icon
2340
HF Foods Group
HFFG
$80.2M
$3K ﹤0.01%
349
– –
IIM icon
2341
Invesco Value Municipal Income Trust
IIM
$590M
$3K ﹤0.01%
201
– –
IOSP icon
2342
Innospec
IOSP
$2.12B
$3K ﹤0.01%
30
– –
ISD
2343
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
200
– –
IVOL icon
2344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$3K ﹤0.01%
+94
New +$2.68K
IYW icon
2345
iShares US Technology ETF
IYW
$23.5B
$3K ﹤0.01%
35
– –
KELYA icon
2346
Kelly Services Class A
KELYA
$521M
$3K ﹤0.01%
147
– –
KFY icon
2347
Korn Ferry
KFY
$4.18B
$3K ﹤0.01%
48
-15
-24% -$834
KRNY icon
2348
Kearny Financial
KRNY
$606M
$3K ﹤0.01%
260
-90
-26% -$1.03K
KT icon
2349
KT
KT
$8.8B
$3K ﹤0.01%
244
– –
LAZR
2350
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
8
– –
92 93
94
95 96

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JF
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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.