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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
+13.33%
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
$2.12B
AUM Growth
+$254M
Cap. Flow
+$26.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$224B
$595K 0.03%
4,917
+233
+5% +$25.8K
BAX icon
227
Baxter International
BAX
$12.8B
$594K 0.03%
7,409
-506
-6% -$40.1K
SAP icon
228
SAP
SAP
$215B
$589K 0.03%
4,516
-552
-11% -$71.2K
DOCU
229
DocuSign
DOCU
$11.1B
$586K 0.03%
2,634
+524
+25% +$118K
CI icon
230
Cigna
CI
$78.4B
$584K 0.03%
2,806
-35
-1% -$6.87K
PLD icon
231
Prologis
PLD
$136B
$579K 0.03%
5,810
-154
-3% -$15.6K
TMUS icon
232
T-Mobile US
TMUS
$195B
$579K 0.03%
4,290
+155
+4% +$19.1K
CPB icon
233
Campbell Soup
CPB
$6.85B
$578K 0.03%
11,950
+30
+0.3% +$1.45K
EW icon
234
Edwards Lifesciences
EW
$49.4B
$575K 0.03%
6,301
+92
+1% +$7.63K
WM icon
235
Waste Management
WM
$95B
$565K 0.03%
4,794
-136
-3% -$15.9K
AIZ icon
236
Assurant
AIZ
$13.9B
$563K 0.03%
4,132
-37
-0.9% -$4.79K
BTI icon
237
British American Tobacco
BTI
$136B
$563K 0.03%
15,023
+1,887
+14% +$67.5K
BP icon
238
BP
BP
$112B
$562K 0.03%
27,371
-339
-1% -$6.39K
APD icon
239
Air Products & Chemicals
APD
$65.5B
$557K 0.03%
2,039
-75
-4% -$21.1K
CP icon
240
Canadian Pacific Kansas City
CP
$81B
$556K 0.03%
8,015
+130
+2% +$8.46K
VXX icon
241
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$556K 0.03%
517
+156
+43% +$203K
CIEN icon
242
Ciena
CIEN
$46.8B
$555K 0.03%
10,500
-328
-3% -$14.6K
CRNC icon
243
Cerence
CRNC
$359M
$555K 0.03%
5,520
-223
-4% -$16.6K
ED icon
244
Consolidated Edison
ED
$41.4B
$551K 0.03%
7,628
+499
+7% +$38.8K
ILMN icon
245
Illumina
ILMN
$29.5B
$550K 0.03%
1,528
+287
+23% +$91.5K
BCAT icon
246
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$544K 0.03%
25,000
– –
DE icon
247
Deere & Co
DE
$165B
$544K 0.03%
2,022
+121
+6% +$30.1K
TEL icon
248
TE Connectivity
TEL
$60B
$540K 0.03%
4,459
-215
-5% -$23.7K
MRSH
249
Marsh
MRSH
$94.3B
$538K 0.03%
4,602
-113
-2% -$12.8K
PAYX icon
250
Paychex
PAYX
$43.4B
$538K 0.03%
5,769
+407
+8% +$36.1K
8 9
10
11 12

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JF
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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
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q4 2020 Portfolio in Review

As of Q4 2020, SignatureFD held 2,842 positions worth $2.12B, up 14% from $1.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SignatureFD's Q4 2020 filing shows 193 new, 990 increased, 833 reduced and 259 closed positions. Its largest new stake was AbbVie: 27,680 shares worth $2.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q4 2020 buy was AbbVie: 27,680 shares worth $2.97M.
  • SignatureFD added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $12.4M increase.
  • SignatureFD's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • SignatureFD fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.25M.
  • SignatureFD's ten largest holdings make up 66% of its $2.12B portfolio in Q4 2020.
  • SignatureFD opened 193 new positions and closed 259 in Q4 2020.
  • SignatureFD's portfolio value rose 14% quarter-over-quarter to $2.12B.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.