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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
JNK icon
2626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-105
Closed -$11K
JPI
2627
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-400
Closed -$9K
KBWD icon
2628
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-425
Closed -$6K
KODK icon
2629
Kodak
KODK
$819M
– –
-1,500
Closed -$13K
KTF
2630
DWS Municipal Income Trust
KTF
$346M
– –
-329
Closed -$4K
LBTYA icon
2631
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
20
– –
LCTX icon
2632
Lineage Cell Therapeutics
LCTX
$277M
– –
-400
Closed –
LFEQ icon
2633
VanEck Long/Flat Trend ETF
LFEQ
$28M
– –
-327
Closed -$10K
LILAK icon
2634
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
3
– –
LINC icon
2635
Lincoln Educational Services
LINC
$1.33B
– –
-100
Closed -$1K
LOVE icon
2636
LoveSac
LOVE
$236M
– –
-1,000
Closed -$28K
LPL icon
2637
LG Display
LPL
$2.98B
$0 ﹤0.01%
1
– –
MAR icon
2638
PUT
Marriott International
MAR
$99B
– –
-5,000
Closed -$3K
MFA
2639
MFA Financial
MFA
$935M
$0 ﹤0.01%
28
– –
MG icon
2640
Mistras Group
MG
$483M
– –
-300
Closed -$1K
MGF
2641
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-487
Closed -$2K
MIN
2642
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-525
Closed -$2K
MLCO icon
2643
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-1,000
Closed -$1K
MMM icon
2644
3M
MMM
$90.8B
– –
-8,281
Closed -$1.11M
MMT
2645
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
42
– –
MMU
2646
Western Asset Managed Municipals Fund
MMU
$550M
– –
-2,342
Closed -$29K
MTH icon
2647
Meritage Homes
MTH
$4.72B
– –
-14
Closed -$1K
MVF
2648
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,722
Closed -$15K
MVT
2649
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,406
Closed -$20K
NAAS
2650
NaaS Technology Inc
NAAS
$53.6M
– –
0
– -$1K
104 105
106
107 108

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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
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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.