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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
CWH icon
2451
Camping World
CWH
$384M
$2K ﹤0.01%
+46
New +$1.64K
DASH icon
2452
DoorDash
DASH
$84.3B
$2K ﹤0.01%
+14
New +$2.35K
DHC
2453
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
380
– –
DK icon
2454
Delek US
DK
$3.98B
$2K ﹤0.01%
100
– –
DKL icon
2455
Delek Logistics
DKL
$3.12B
$2K ﹤0.01%
45
– –
DLX icon
2456
Deluxe
DLX
$1.25B
$2K ﹤0.01%
+43
New +$1.62K
DSGX icon
2457
Descartes Systems
DSGX
$6.68B
$2K ﹤0.01%
28
-21
-43% -$1.28K
DSP icon
2458
Viant Technology
DSP
$229M
$2K ﹤0.01%
+40
New +$2.06K
DTIL icon
2459
Precision BioSciences
DTIL
$178M
$2K ﹤0.01%
6
– –
EEMA icon
2460
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2K ﹤0.01%
26
– –
EMQQ icon
2461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2K ﹤0.01%
30
– –
EXEL icon
2462
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
93
+50
+116% +$1.13K
FCFS icon
2463
FirstCash
FCFS
$8.77B
$2K ﹤0.01%
36
-17
-32% -$1.08K
FMAT icon
2464
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2K ﹤0.01%
+48
New +$2.02K
FMNB icon
2465
Farmers National Banc Corp
FMNB
$945M
$2K ﹤0.01%
+99
New +$1.45K
FOLD
2466
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
233
-36
-13% -$557
TDAY
2467
USA Today Co
TDAY
$1.29B
$2K ﹤0.01%
+300
New +$1.47K
GCO icon
2468
Genesco
GCO
$434M
$2K ﹤0.01%
34
– –
GDRX icon
2469
GoodRx Holdings
GDRX
$1.09B
$2K ﹤0.01%
40
-2,000
-98% -$89.9K
GES
2470
DELISTED
Guess Inc
GES
$2K ﹤0.01%
75
– –
GIII icon
2471
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
61
– –
GILT icon
2472
Gilat Satellite Networks
GILT
$789M
$2K ﹤0.01%
157
– –
GRBK icon
2473
Green Brick Partners
GRBK
$3.09B
$2K ﹤0.01%
73
+34
+87% +$725
GSBC icon
2474
Great Southern Bancorp
GSBC
$878M
$2K ﹤0.01%
43
– –
HAE icon
2475
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
17
-9
-35% -$1.11K
97 98
99
100 101

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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.