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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
PZZA icon
2676
Papa John's
PZZA
$1.01B
– –
-175
Closed -$14K
QFIN icon
2677
Qfin Holdings
QFIN
$1.68B
– –
-240
Closed -$3K
QQQ icon
2678
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-3,000
Closed -$31K
REAL icon
2679
The RealReal
REAL
$1.41B
$0 ﹤0.01%
11
– –
RIOT icon
2680
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
1
– –
RQI icon
2681
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-900
Closed -$10K
RYTM icon
2682
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-200
Closed -$4K
SAH icon
2683
Sonic Automotive
SAH
$3.56B
– –
-25
Closed -$1K
SAND
2684
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$13K
SBSI icon
2685
Southside Bancshares
SBSI
$963M
– –
-275
Closed -$7K
SCD
2686
LMP Capital and Income Fund
SCD
$351M
– –
-1,450
Closed -$15K
SCHL icon
2687
Scholastic
SCHL
$774M
– –
-42
Closed -$1K
SDIV icon
2688
Global X SuperDividend ETF
SDIV
$1.21B
– –
-142
Closed -$5K
SEM
2689
DELISTED
Select Medical
SEM
– –
-742
Closed -$8K
SFL icon
2690
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
43
– –
SHOO icon
2691
Steven Madden
SHOO
$3.17B
– –
-19
Closed –
SIFY
2692
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
4
– –
SII
2693
Sprott
SII
$2.68B
– –
-250
Closed -$9K
SLYV icon
2694
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-180
Closed -$9K
SONO icon
2695
CALL
Sonos
SONO
$2.09B
– –
-1,100
Closed -$3K
SONO icon
2696
Sonos
SONO
$2.09B
– –
-60
Closed -$1K
SPOK icon
2697
Spok Holdings
SPOK
$229M
– –
-800
Closed -$8K
SPSM icon
2698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$0 ﹤0.01%
1
– –
SSUS icon
2699
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
– –
-403
Closed -$11K
STKL
2700
DELISTED
SunOpta
STKL
– –
-150
Closed -$1K
106 107
108
109 110

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.