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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
BPY
2526
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
91
– –
NAV
2527
DELISTED
Navistar International
NAV
$1K ﹤0.01%
30
-50
-63% -$2.18K
WDR
2528
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+56
New +$1.08K
GLUU
2529
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+67
New +$578
FIT
2530
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
157
-669
-81% -$4.72K
BMY.RT
2531
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
2,079
– –
MFGP
2532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
-203
-52% -$879
ZGNX
2533
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+46
New +$940
VSTO
2534
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
53
-50
-49% -$1.07K
BHVN
2535
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+15
New +$1.27K
ACB
2536
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ACI icon
2537
Albertsons Companies
ACI
$5.62B
– –
-500
Closed -$7K
AIN icon
2538
Albany International
AIN
$2.11B
– –
-2
Closed –
AIV
2539
Aimco
AIV
$387M
$0 ﹤0.01%
77
-1,777
-96% -$7.89K
ALLO icon
2540
Allogene Therapeutics
ALLO
$649M
– –
-42
Closed -$2K
ALLT icon
2541
Allot
ALLT
$372M
– –
-300
Closed -$3K
ALTG icon
2542
Alta Equipment Group
ALTG
$214M
– –
-36
Closed –
AMZN icon
2543
CALL
Amazon
AMZN
$2.92T
– –
-10,000
Closed -$34K
ANIK icon
2544
Anika Therapeutics
ANIK
$258M
– –
-20
Closed -$1K
AOUT icon
2545
American Outdoor Brands
AOUT
$155M
– –
-43
Closed -$1K
APOG icon
2546
Apogee Enterprises
APOG
$826M
– –
-100
Closed -$2K
ARCO icon
2547
Arcos Dorados Holdings
ARCO
$1.72B
– –
-233
Closed -$1K
ASMB icon
2548
Assembly Biosciences
ASMB
$498M
– –
-3
Closed -$1K
ATNI icon
2549
ATN International
ATNI
$366M
– –
-37
Closed -$2K
AZTA icon
2550
Azenta
AZTA
$1.3B
– –
-45
Closed -$2K
100 101
102
103 104

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.