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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
NHS
2651
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-350
Closed -$4K
NTNX icon
2652
CALL
Nutanix
NTNX
$16B
– –
-300
Closed -$2K
NUV icon
2653
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,325
Closed -$14K
NVST icon
2654
Envista
NVST
$4.52B
– –
-1,800
Closed -$44K
NZF icon
2655
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,450
Closed -$21K
OCFC icon
2656
OceanFirst Financial
OCFC
$1.71B
– –
-180
Closed -$2K
OPCH icon
2657
Option Care Health
OPCH
$3.36B
$0 ﹤0.01%
20
-62
-76% -$922
OUSA icon
2658
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-550
Closed -$20K
PAR icon
2659
PAR Technology
PAR
$695M
– –
-50
Closed -$2K
PBF icon
2660
PBF Energy
PBF
$8.67B
– –
-1,320
Closed -$8K
PCEF icon
2661
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-800
Closed -$16K
PFGC icon
2662
Performance Food Group
PFGC
$18B
– –
-6
Closed –
PFL
2663
PIMCO Income Strategy Fund
PFL
$386M
– –
-1,007
Closed -$10K
PFSI icon
2664
PennyMac Financial
PFSI
$3.94B
– –
-60
Closed -$3K
PGP
2665
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
– –
-1,622
Closed -$13K
PLAB icon
2666
Photronics
PLAB
$1.74B
– –
-117
Closed -$1K
PML
2667
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,463
Closed -$33K
PMM
2668
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-4,450
Closed -$34K
PMT
2669
PennyMac Mortgage Investment
PMT
$812M
$0 ﹤0.01%
9
– –
PPT
2670
Franklin Premier Income Trust
PPT
$323M
– –
-4,600
Closed -$21K
PRIM icon
2671
Primoris Services
PRIM
$4.65B
– –
-24
Closed –
PRQR icon
2672
ProQR Therapeutics
PRQR
$251M
– –
-431
Closed -$2K
PSQ icon
2673
CALL
ProShares Short QQQ
PSQ
$829M
– –
-6,000
Closed -$20K
PTY icon
2674
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-500
Closed -$8K
PZA icon
2675
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-476
Closed -$13K
105 106
107
108 109

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.