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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
RWT
2476
Redwood Trust
RWT
$585M
$1K ﹤0.01%
97
– –
SABA
2477
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
66
– –
SHAK icon
2478
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
7
– –
SKYY icon
2479
First Trust Cloud Computing ETF
SKYY
$2.86B
$1K ﹤0.01%
14
– –
SMTC icon
2480
Semtech
SMTC
$10.7B
$1K ﹤0.01%
19
– –
STNG icon
2481
Scorpio Tankers
STNG
$3.76B
$1K ﹤0.01%
80
-13
-14% -$144
TBPH icon
2482
Theravance Biopharma
TBPH
$873M
$1K ﹤0.01%
82
– –
TCX icon
2483
Tucows
TCX
$108M
$1K ﹤0.01%
15
– –
THO icon
2484
Thor Industries
THO
$3.95B
$1K ﹤0.01%
16
-15
-48% -$1.41K
TLT icon
2485
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
+300
New +$47.6K
TOTL icon
2486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1K ﹤0.01%
+19
New +$937
TRNS icon
2487
Transcat
TRNS
$780M
$1K ﹤0.01%
30
– –
TSLX icon
2488
Sixth Street Specialty
TSLX
$1.64B
$1K ﹤0.01%
+28
New +$533
TWST icon
2489
Twist Bioscience
TWST
$5.69B
$1K ﹤0.01%
+6
New +$666
UAA icon
2490
Under Armour
UAA
$2.91B
$1K ﹤0.01%
46
– –
UHT
2491
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
+11
New +$668
USHY icon
2492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
+24
New +$968
UTMD icon
2493
Utah Medical Products
UTMD
$222M
$1K ﹤0.01%
12
-12
-50% -$1.02K
VCYT icon
2494
Veracyte
VCYT
$4.77B
$1K ﹤0.01%
+24
New +$1.11K
VKTX icon
2495
Viking Therapeutics
VKTX
$3.86B
$1K ﹤0.01%
+191
New +$1.16K
VMBS icon
2496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
19
– –
VRRM icon
2497
Verra Mobility
VRRM
$781M
$1K ﹤0.01%
106
– –
VXX icon
2498
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1K ﹤0.01%
+9
New +$11.7K
WINA icon
2499
Winmark
WINA
$1.19B
$1K ﹤0.01%
6
– –
XNCR icon
2500
Xencor
XNCR
$1.59B
$1K ﹤0.01%
+14
New +$579
98 99
100
101 102

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 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.