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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
DBEF icon
2576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-83
Closed -$3K
DFP
2577
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-1,050
Closed -$29K
DIAX
2578
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,555
Closed -$21K
DPG
2579
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-1,150
Closed -$12K
DRIO icon
2580
DarioHealth
DRIO
$70.2M
– –
-73
Closed -$25K
DVY icon
2581
iShares Select Dividend ETF
DVY
$23.6B
– –
-281
Closed -$23K
DY icon
2582
Dycom Industries
DY
$12.5B
$0 ﹤0.01%
3
– –
EFR
2583
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-2,000
Closed -$23K
EHI
2584
Western Asset Global High Income Fund
EHI
$175M
– –
-500
Closed -$5K
EINC icon
2585
VanEck Energy Income ETF
EINC
$77.9M
– –
-52
Closed -$2K
EMD
2586
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-650
Closed -$8K
ENS icon
2587
EnerSys
ENS
$6.74B
$0 ﹤0.01%
1
– –
EOD
2588
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-3,086
Closed -$13K
EVV
2589
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-250
Closed -$3K
EWG icon
2590
iShares MSCI Germany ETF
EWG
$1.6B
– –
-47
Closed -$1K
EXLS icon
2591
EXL Service
EXLS
$5.21B
– –
-85
Closed -$1K
EYE icon
2592
National Vision
EYE
$1.79B
– –
-13
Closed –
FDUS icon
2593
Fidus Investment
FDUS
$755M
– –
-1,463
Closed -$14K
FIX icon
2594
Comfort Systems
FIX
$59.8B
– –
-31
Closed -$2K
FIZZ icon
2595
National Beverage
FIZZ
$3B
– –
-60
Closed -$2K
FLOT icon
2596
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-24,549
Closed -$1.25M
FOF icon
2597
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-1,750
Closed -$19K
FSI icon
2598
Flexible Solutions
FSI
$64.1M
$0 ﹤0.01%
100
– –
FSS icon
2599
Federal Signal
FSS
$7.6B
– –
-66
Closed -$2K
GDEN
2600
DELISTED
Golden Entertainment
GDEN
– –
-61
Closed -$1K
102 103
104
105 106

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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.