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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 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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$340M 15.04%
5,423,816
+2,295,326
+73% +$144M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$222M 9.84%
3,661,116
-96,264
-3% -$5.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$200M 8.86%
1,362,795
-161,103
-11% -$22.9M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$180M 7.98%
1,760,395
+5,498
+0.3% +$530K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$148M 6.55%
691,757
-26,823
-4% -$5.65M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$100M 4.44%
1,978,751
+454,543
+30% +$23.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.9M 3.58%
1,553,330
+45,326
+3% +$2.41M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$56.3M 2.49%
817,539
+817,249
+281,810% +$53.6M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$47.6M 2.1%
264,424
-129,860
-33% -$22.9M
AAPL icon
10
Apple
AAPL
$4.89T
$40.3M 1.78%
329,722
+10,484
+3% +$1.35M
AMZN icon
11
Amazon
AMZN
$2.5T
$23.6M 1.04%
152,720
+5,800
+4% +$919K
MSFT icon
12
Microsoft
MSFT
$2.84T
$23.2M 1.02%
98,241
+5,346
+6% +$1.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 0.94%
53,580
+2,644
+5% +$1.02M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$20.4M 0.9%
155,490
+647
+0.4% +$81.1K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$20.4M 0.9%
240,913
+4,513
+2% +$389K
KO icon
16
Coca-Cola
KO
$354B
$15.7M 0.7%
298,345
-22,793
-7% -$1.15M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 0.62%
286,007
+19,864
+7% +$970K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$13.5M 0.6%
314,970
+8,424
+3% +$360K
PTON icon
19
Peloton Interactive
PTON
$2.63B
$12.8M 0.57%
114,254
+109,731
+2,426% +$14.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.56%
122,100
+13,040
+12% +$1.29M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.56%
49,259
+11,037
+29% +$2.68M
ROL icon
22
Rollins
ROL
$18.6B
$12.6M 0.56%
364,649
-1,077
-0.3% -$38.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.1M 0.54%
175,124
-2,998,885
-94% -$203M
HD icon
24
Home Depot
HD
$332B
$11.3M 0.5%
36,870
+926
+3% +$255K
UPS icon
25
United Parcel Service
UPS
$97.6B
$11M 0.49%
64,993
-459
-0.7% -$74.2K
1
2 3 4 5

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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.