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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
GEO icon
2601
The GEO Group
GEO
$4.1B
– –
-94
Closed -$1K
GEVO icon
2602
Gevo
GEVO
$372M
– –
-5,000
Closed -$5K
GHYG icon
2603
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-188
Closed -$9K
GLV
2604
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-410
Closed -$4K
GNOM icon
2605
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
– –
-50
Closed -$4K
GRPN icon
2606
Groupon
GRPN
$1.06B
$0 ﹤0.01%
1
-37
-97% -$1.02K
GSAT icon
2607
Globalstar
GSAT
$10.3B
– –
-3
Closed –
HDV
2608
iShares Core High Dividend ETF
HDV
$14.5B
– –
-990
Closed -$16K
HELE icon
2609
Helen of Troy
HELE
$649M
– –
-5
Closed -$1K
HEPA
2610
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPI
2611
John Hancock Preferred Income Fund
HPI
$428M
– –
-250
Closed -$5K
HPP
2612
Hudson Pacific Properties
HPP
$766M
– –
-2
Closed –
HZO icon
2613
PUT
MarineMax
HZO
$772M
– –
-7,500
Closed -$20K
IGD
2614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$0 ﹤0.01%
11
– –
IGR
2615
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-275
Closed -$2K
IMNN icon
2616
Imunon
IMNN
$6.72M
– –
0
– –
INGN icon
2617
Inogen
INGN
$174M
– –
-36
Closed -$1K
INKM icon
2618
State Street Income Allocation ETF
INKM
$72M
– –
-250
Closed -$8K
INSW icon
2619
International Seaways
INSW
$4.71B
– –
-70
Closed -$1K
INVA icon
2620
Innoviva
INVA
$1.57B
– –
-140
Closed -$1K
IOO icon
2621
iShares Global 100 ETF
IOO
$8.83B
– –
-173
Closed -$10K
IXUS icon
2622
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$0 ﹤0.01%
2
– –
IYK icon
2623
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-36
Closed -$2K
JAMF
2624
DELISTED
Jamf
JAMF
– –
-60
Closed -$2K
JFIN
2625
Jiayin Group
JFIN
$116M
$0 ﹤0.01%
24
– –
103 104
105
106 107

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.