SIGNATUREFD, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$2.3T
Holdings
2,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBCHUBB LIMITED | 2,208 | $349.0M | 0.02% | |
| 402 | EPDENTERPRISE PRODS PARTNERS L | 15,816 | $348.0M | 0.02% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 732 | $346.0M | 0.02% | |
| 404 | VOYAVOYA FINANCIAL INC | 5,431 | $346.0M | 0.02% | |
| 405 | CECELANESE CORP DEL | 2,300 | $345.0M | 0.02% | |
| 406 | STXSEAGATE TECHNOLOGY PLC | 4,480 | $344.0M | 0.02% | |
| 407 | CERNCHFCERNER CORP | 4,775 | $343.0M | 0.02% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 2,070 | $343.0M | 0.02% | |
| 409 | DDOMINION ENERGY INC | 4,500 | $342.0M | 0.02% | |
| 410 | EQIXEQUINIX INC | 502 | $341.0M | 0.02% | |
| 411 | RSGREPUBLIC SVCS INC | 3,428 | $341.0M | 0.02% | |
| 412 | UBSUBS GROUP AG | 21,817 | $339.0M | 0.01% | |
| 413 | VTIPVANGUARD MALVERN FDS | 6,556 | $338.0M | 0.01% | |
| 414 | USBUS BANCORP DEL | 6,115 | $338.0M | 0.01% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 1,159 | $336.0M | 0.01% | |
| 416 | RCLROYAL CARIBBEAN GROUP | 3,912 | $335.0M | 0.01% | |
| 417 | JETSETF SER SOLUTIONS | 12,420 | $334.0M | 0.01% | |
| 418 | SCHESCHWAB STRATEGIC TR | 10,415 | $331.0M | 0.01% | |
| 419 | GSKGLAXOSMITHKLINE PLC | 9,265 | $331.0M | 0.01% | |
| 420 | DONSPDR DOW JONES INDL AVERAGE | 1,000 | $330.0M | 0.01% | |
| 421 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,098 | $330.0M | 0.01% | |
| 422 | LOGILOGITECH INTL S A | 3,148 | $329.0M | 0.01% | |
| 423 | COPCONOCOPHILLIPS | 6,220 | $329.0M | 0.01% | |
| 424 | GIB/ACGI INC | 3,939 | $328.0M | 0.01% | |
| 425 | SCCOSOUTHERN COPPER CORP | 4,799 | $326.0M | 0.01% | |
| 426 | CMECME GROUP INC | 1,597 | $326.0M | 0.01% | |
| 427 | NOBLPROSHARES TR | 3,774 | $326.0M | 0.01% | |
| 428 | DDDUPONT DE NEMOURS INC | 4,224 | $326.0M | 0.01% | |
| 429 | AGQPROSHARES TR | 13,700 | $324.0M | 0.01% | |
| 430 | DHID R HORTON INC | 3,608 | $322.0M | 0.01% | |
| 431 | BUWABIO RAD LABS INC | 562 | $321.0M | 0.01% | |
| 432 | AMEAMETEK INC | 2,517 | $321.0M | 0.01% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH LT | 2,869 | $321.0M | 0.01% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,067 | $318.0M | 0.01% | |
| 435 | GRMNGARMIN LTD | 2,396 | $316.0M | 0.01% | |
| 436 | APTVAPTIV PLC | 2,275 | $314.0M | 0.01% | |
| 437 | NMRNOMURA HLDGS INC | 58,044 | $311.0M | 0.01% | |
| 438 | ALCALCON AG | 4,418 | $310.0M | 0.01% | |
| 439 | RMERESMED INC | 1,593 | $309.0M | 0.01% | |
| 440 | HCAHCA HEALTHCARE INC | 1,638 | $309.0M | 0.01% | |
| 441 | A4SAMERIPRISE FINL INC | 1,319 | $307.0M | 0.01% | |
| 442 | XLFSELECT SECTOR SPDR TR | 9,023 | $307.0M | 0.01% | |
| 443 | GPCGENUINE PARTS CO | 2,658 | $307.0M | 0.01% | |
| 444 | PAYCPAYCOM SOFTWARE INC | 824 | $305.0M | 0.01% | |
| 445 | BUDANHEUSER BUSCH INBEV SA/NV | 4,849 | $305.0M | 0.01% | |
| 446 | TEAMATLASSIAN CORP PLC | 1,442 | $304.0M | 0.01% | |
| 447 | IQVIQVIA HLDGS INC | 1,568 | $303.0M | 0.01% | |
| 448 | CBRECBRE GROUP INC | 3,800 | $301.0M | 0.01% | |
| 449 | —IAC INTERACTIVECORP NEW | 1,390 | $301.0M | 0.01% | |
| 450 | CTVACORTEVA INC | 6,451 | $301.0M | 0.01% | |
| 451 | IWVISHARES TR | 1,263 | $300.0M | 0.01% | |
| 452 | CRSPCRISPR THERAPEUTICS AG | 2,460 | $300.0M | 0.01% | |
| 453 | TELFYTELEFONICA S A | 65,521 | $297.0M | 0.01% | |
| 454 | FTNTFORTINET INC | 1,602 | $295.0M | 0.01% | |
| 455 | PNNTPENNANTPARK INVT CORP | 51,771 | $293.0M | 0.01% | |
| 456 | WSMWILLIAMS SONOMA INC | 1,635 | $293.0M | 0.01% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 2,718 | $293.0M | 0.01% | |
| 458 | VRSNVERISIGN INC | 1,460 | $290.0M | 0.01% | |
| 459 | BSXBOSTON SCIENTIFIC CORP | 7,474 | $289.0M | 0.01% | |
| 460 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,909 | $289.0M | 0.01% | |
| 461 | SILGLOBAL X FDS | 7,246 | $289.0M | 0.01% | |
| 462 | MTGMGIC INVT CORP WIS | 20,554 | $285.0M | 0.01% | |
| 463 | HLTHILTON WORLDWIDE HLDGS INC | 2,355 | $285.0M | 0.01% | |
| 464 | JCIJOHNSON CTLS INTL PLC | 4,732 | $282.0M | 0.01% | |
| 465 | NGGNATIONAL GRID PLC | 4,762 | $282.0M | 0.01% | |
| 466 | TRGPTARGA RES CORP | 8,896 | $282.0M | 0.01% | |
| 467 | SHVISHARES TR | 2,545 | $281.0M | 0.01% | |
| 468 | ARNC1EURARCONIC CORPORATION | 11,064 | $281.0M | 0.01% | |
| 469 | BKBANK NEW YORK MELLON CORP | 5,928 | $280.0M | 0.01% | |
| 470 | EPAMEPAM SYS INC | 706 | $280.0M | 0.01% | |
| 471 | HPOSERVICE PPTYS TR | 23,526 | $279.0M | 0.01% | |
| 472 | IVZINVESCO LTD | 11,059 | $279.0M | 0.01% | |
| 473 | MTCHMATCH GROUP INC NEW | 2,029 | $279.0M | 0.01% | |
| 474 | ARKKARK ETF TR | 2,321 | $278.0M | 0.01% | |
| 475 | VHTVANGUARD WORLD FDS | 1,215 | $278.0M | 0.01% | |
| 476 | ARKGARK ETF TR | 3,127 | $277.0M | 0.01% | |
| 477 | EENI S P A | 11,125 | $275.0M | 0.01% | |
| 478 | VODVODAFONE GROUP PLC NEW | 14,880 | $274.0M | 0.01% | |
| 479 | CIKCREDIT SUISSE GROUP | 25,630 | $272.0M | 0.01% | |
| 480 | GMABGENMAB A/S | 8,282 | $272.0M | 0.01% | |
| 481 | CARRCARRIER GLOBAL CORPORATION | 6,415 | $271.0M | 0.01% | |
| 482 | CCLCARNIVAL CORP | 10,154 | $269.0M | 0.01% | |
| 483 | FLOFLOWERS FOODS INC | 11,282 | $269.0M | 0.01% | |
| 484 | BIVVANGUARD BD INDEX FDS | 3,035 | $269.0M | 0.01% | |
| 485 | WTVWISDOMTREE TR | 2,392 | $269.0M | 0.01% | |
| 486 | LENLENNAR CORP | 2,640 | $267.0M | 0.01% | |
| 487 | ROSTROSS STORES INC | 2,215 | $266.0M | 0.01% | |
| 488 | MRNAMODERNA INC | 2,027 | $265.0M | 0.01% | |
| 489 | ARWARROW ELECTRS INC | 2,382 | $264.0M | 0.01% | |
| 490 | RACEFERRARI N V | 1,255 | $263.0M | 0.01% | |
| 491 | AZOAUTOZONE INC | 187 | $263.0M | 0.01% | |
| 492 | ZBHZIMMER BIOMET HOLDINGS INC | 1,640 | $263.0M | 0.01% | |
| 493 | SJMSMUCKER J M CO | 2,070 | $262.0M | 0.01% | |
| 494 | MPLXMPLX LP | 10,225 | $262.0M | 0.01% | |
| 495 | —LABORATORY CORP AMER HLDGS | 1,022 | $261.0M | 0.01% | |
| 496 | TSTENARIS S A | 11,441 | $260.0M | 0.01% | |
| 497 | SPLVINVESCO EXCH TRADED FD TR II | 4,474 | $260.0M | 0.01% | |
| 498 | IWOISHARES TR | 861 | $259.0M | 0.01% | |
| 499 | MTDMETTLER TOLEDO INTERNATIONAL | 224 | $259.0M | 0.01% | |
| 500 | —ISHARES TR | 10,000 | $257.0M | 0.01% |