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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
MODN
2401
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
76
– –
FUSN
2402
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3K ﹤0.01%
300
– –
SOLO
2403
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
+600
New +$4.08K
MRTX
2404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
18
-16
-47% -$3.17K
SYNH
2405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
37
– –
FOCS
2406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
65
– –
AMRS
2407
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+150
New +$2.18K
AQUA
2408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
112
– –
DCT
2409
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
+63
New +$3.04K
ATCO
2410
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
198
– –
AIMC
2411
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+50
New +$2.91K
EVOP
2412
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
99
– –
VIVO
2413
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
118
– –
SPNE
2414
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
183
– –
GCP
2415
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
124
– –
ANAT
2416
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
26
– –
ISBC
2417
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
220
-44
-17% -$569
FLOW
2418
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
43
– –
ZIXI
2419
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
357
– –
DSPG
2420
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
235
– –
CORE
2421
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
79
– –
WPF
2422
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3K ﹤0.01%
+300
New +$3.25K
GRUB
2423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
26
– –
AAPL icon
2424
CALL
Apple
AAPL
$4.97T
$2K ﹤0.01%
1,800
+1,600
+800% +$205K
ACM icon
2425
Aecom
ACM
$9.46B
$2K ﹤0.01%
30
– –
95 96
97
98 99

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.