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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
ADTN icon
2426
Adtran
ADTN
$675M
$2K ﹤0.01%
98
– –
AI icon
2427
C3.ai
AI
$1.38B
$2K ﹤0.01%
+30
New +$3.49K
ALEC icon
2428
Alector
ALEC
$169M
$2K ﹤0.01%
108
– –
ALKS icon
2429
Alkermes
ALKS
$8.11B
$2K ﹤0.01%
+98
New +$2.01K
ALRM icon
2430
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
21
– –
AMBA icon
2431
Ambarella
AMBA
$3.04B
$2K ﹤0.01%
16
– –
AMRX icon
2432
Amneal Pharmaceuticals
AMRX
$6.1B
$2K ﹤0.01%
288
– –
AQN icon
2433
Algonquin Power & Utilities
AQN
$4.59B
$2K ﹤0.01%
129
+10
+8% +$165
ARCB icon
2434
ArcBest
ARCB
$3.16B
$2K ﹤0.01%
32
– –
EFOR
2435
Everforth Inc
EFOR
$960M
$2K ﹤0.01%
21
-11
-34% -$1.02K
ASIX icon
2436
AdvanSix
ASIX
$542M
$2K ﹤0.01%
82
+41
+100% +$1.05K
ATI icon
2437
ATI
ATI
$24.3B
$2K ﹤0.01%
86
– –
AUDC icon
2438
AudioCodes
AUDC
$239M
$2K ﹤0.01%
77
+23
+43% +$683
BATRK icon
2439
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
62
-42
-40% -$1.19K
BBDC icon
2440
Barings BDC
BBDC
$869M
$2K ﹤0.01%
225
-37
-14% -$352
BBJP icon
2441
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2K ﹤0.01%
31
– –
BCO icon
2442
Brink's
BCO
$5.01B
$2K ﹤0.01%
25
-111
-82% -$8.39K
BOX icon
2443
Box
BOX
$4.49B
$2K ﹤0.01%
108
– –
CATY icon
2444
Cathay General Bancorp
CATY
$4.23B
$2K ﹤0.01%
51
-15
-23% -$578
CHCO icon
2445
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
25
– –
CNS icon
2446
Cohen & Steers
CNS
$4.2B
$2K ﹤0.01%
31
– –
CRS icon
2447
Carpenter Technology
CRS
$26.4B
$2K ﹤0.01%
37
– –
CSV icon
2448
Carriage Services
CSV
$647M
$2K ﹤0.01%
47
– –
CSWC icon
2449
Capital Southwest
CSWC
$1.47B
$2K ﹤0.01%
92
– –
CUBI icon
2450
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
75
-1
-1% -$26
96 97
98
99 100

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.