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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
SAIA icon
2376
Saia
SAIA
$10.5B
$3K ﹤0.01%
14
– –
SBRA icon
2377
Sabra Healthcare REIT
SBRA
$5.56B
$3K ﹤0.01%
172
-87
-34% -$1.53K
SCHC icon
2378
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3K ﹤0.01%
+83
New +$3.24K
SGOL icon
2379
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3K ﹤0.01%
210
– –
SITE icon
2380
SiteOne Landscape Supply
SITE
$4.09B
$3K ﹤0.01%
19
-9
-32% -$1.49K
SNEX icon
2381
StoneX
SNEX
$8.72B
$3K ﹤0.01%
223
– –
SPHB icon
2382
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3K ﹤0.01%
45
– –
SPY icon
2383
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3K ﹤0.01%
4,800
-10,800
-69% -$4.16M
SXT icon
2384
Sensient Technologies
SXT
$5.22B
$3K ﹤0.01%
+42
New +$3.23K
TALO icon
2385
Talos Energy
TALO
$2.38B
$3K ﹤0.01%
248
– –
TFII icon
2386
TFI International
TFII
$11.6B
$3K ﹤0.01%
35
-67
-66% -$4.55K
TNC icon
2387
Tennant Co
TNC
$1.44B
$3K ﹤0.01%
40
– –
TSLX icon
2388
Sixth Street Specialty
TSLX
$1.67B
$3K ﹤0.01%
123
+95
+339% +$2.04K
UNIT
2389
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
308
– –
VSH icon
2390
Vishay Intertechnology
VSH
$4.6B
$3K ﹤0.01%
132
– –
WWD icon
2391
Woodward
WWD
$23B
$3K ﹤0.01%
22
+2
+10% +$238
XAR icon
2392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3K ﹤0.01%
27
– –
YORW icon
2393
York Water
YORW
$511M
$3K ﹤0.01%
66
-8
-11% -$365
ZUMZ icon
2394
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
71
– –
SUM
2395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
112
-37
-25% -$930
PRMW
2396
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
184
– –
VGR
2397
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
323
– –
ATRI
2398
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
+2
+67% +$1.33K
WIRE
2399
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
44
– –
AIRC
2400
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
77
– –
94 95
96
97 98

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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.