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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
LFCR icon
2351
Lifecore Biomedical
LFCR
$164M
$3K ﹤0.01%
244
-2
-0.8% -$22
LQDH icon
2352
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3K ﹤0.01%
35
-24
-41% -$2.29K
MGNI icon
2353
Magnite
MGNI
$2.78B
$3K ﹤0.01%
70
+10
+17% +$433
MHO icon
2354
M/I Homes
MHO
$3.87B
$3K ﹤0.01%
59
-7
-11% -$363
MITK icon
2355
Mitek Systems
MITK
$771M
$3K ﹤0.01%
175
– –
MLAB icon
2356
Mesa Laboratories
MLAB
$558M
$3K ﹤0.01%
11
-8
-42% -$2.2K
MNRO icon
2357
Monro
MNRO
$421M
$3K ﹤0.01%
43
– –
MTRN icon
2358
Materion
MTRN
$4.33B
$3K ﹤0.01%
39
– –
MXL icon
2359
MaxLinear
MXL
$6.07B
$3K ﹤0.01%
+100
New +$3.57K
NG icon
2360
NovaGold Resources
NG
$2.66B
$3K ﹤0.01%
287
-87
-23% -$793
NX icon
2361
Quanex
NX
$818M
$3K ﹤0.01%
128
+7
+6% +$175
NXTC icon
2362
NextCure
NXTC
$20.5M
$3K ﹤0.01%
+28
New +$4.05K
OLN icon
2363
Olin
OLN
$2.53B
$3K ﹤0.01%
88
-1
-1% -$30
OLP
2364
One Liberty Properties
OLP
$532M
$3K ﹤0.01%
155
+6
+4% +$129
OSK icon
2365
Oshkosh
OSK
$8.82B
$3K ﹤0.01%
24
-17
-41% -$1.76K
PEBO icon
2366
Peoples Bancorp
PEBO
$1.49B
$3K ﹤0.01%
96
– –
PJT icon
2367
PJT Partners
PJT
$4.33B
$3K ﹤0.01%
+40
New +$2.9K
PLYA
2368
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
+472
New +$3.11K
PNTG icon
2369
Pennant Group
PNTG
$1.43B
$3K ﹤0.01%
57
-15
-21% -$826
PRIM icon
2370
Primoris Services
PRIM
$4.65B
$3K ﹤0.01%
+100
New +$3.29K
PSFE.WS
2371
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3K ﹤0.01%
+733
New +$3.17K
RCUS icon
2372
Arcus Biosciences
RCUS
$3.55B
$3K ﹤0.01%
+114
New +$3.97K
RL icon
2373
Ralph Lauren
RL
$23B
$3K ﹤0.01%
25
– –
RMBS icon
2374
Rambus
RMBS
$9.72B
$3K ﹤0.01%
163
– –
ROCK icon
2375
Gibraltar Industries
ROCK
$1.27B
$3K ﹤0.01%
36
-5
-12% -$459
93 94
95
96 97

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.