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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
BBN icon
2551
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-375
Closed -$10K
BE icon
2552
Bloom Energy
BE
$61B
$0 ﹤0.01%
+2
New +$43
BFK
2553
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,165
Closed -$16K
BGC icon
2554
BGC Group
BGC
$5.6B
– –
-2,995
Closed -$7K
BLKB icon
2555
Blackbaud
BLKB
$1.84B
– –
-25
Closed -$1K
BLV icon
2556
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1
Closed –
BOH icon
2557
Bank of Hawaii
BOH
$3.15B
– –
-19
Closed -$1K
BOKF icon
2558
BOK Financial
BOKF
$8.57B
$0 ﹤0.01%
1
– –
BRZU icon
2559
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-142
Closed -$9K
BW icon
2560
Babcock & Wilcox
BW
$1.41B
$0 ﹤0.01%
59
– –
BXMX
2561
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,363
Closed -$27K
BBBY
2562
Bed Bath & Beyond
BBBY
$472M
$0 ﹤0.01%
1
– –
CAKE icon
2563
Cheesecake Factory
CAKE
$5.03B
– –
-45
Closed -$1K
CASS icon
2564
Cass Information Systems
CASS
$712M
– –
-20
Closed -$1K
CCAP icon
2565
Crescent Capital BDC
CCAP
$400M
– –
-773
Closed -$10K
CCRD
2566
DELISTED
CoreCard
CCRD
– –
-27
Closed -$1K
CERS icon
2567
Cerus
CERS
$579M
– –
-289
Closed -$2K
CIVI
2568
DELISTED
Civitas Resources
CIVI
– –
-55
Closed -$1K
CLLS
2569
Cellectis
CLLS
$287M
– –
-41
Closed -$1K
CNMD icon
2570
CONMED
CNMD
$1.41B
– –
-12
Closed -$1K
COLB icon
2571
Columbia Banking Systems
COLB
$8.84B
– –
-38
Closed -$1K
CSIQ icon
2572
Canadian Solar
CSIQ
$1B
– –
-200
Closed -$7K
CSQ icon
2573
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,683
Closed -$23K
CVCO icon
2574
Cavco Industries
CVCO
$4.33B
– –
-2
Closed –
CVI icon
2575
CVR Energy
CVI
$3.83B
– –
-633
Closed -$8K
101 102
103
104 105

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.