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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
SUB icon
2701
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-479
Closed -$52K
SVM
2702
Silvercorp Metals
SVM
$2.02B
– –
-700
Closed -$5K
SYF icon
2703
CALL
Synchrony
SYF
$24.4B
– –
-4,000
Closed -$1K
TNDM icon
2704
Tandem Diabetes Care
TNDM
$1.27B
$0 ﹤0.01%
1
– –
TRIP icon
2705
TripAdvisor
TRIP
$1.7B
– –
-61
Closed -$1K
TXG icon
2706
10x Genomics
TXG
$5.88B
– –
-12
Closed -$1K
TXRH icon
2707
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
1
-21
-95% -$1.56K
UA icon
2708
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
19
-45
-70% -$602
UCTT
2709
Ultra Clean Holdings
UCTT
$3.12B
– –
-300
Closed -$6K
UDOW icon
2710
PUT
ProShares UltraPro Dow 30
UDOW
$801M
– –
-6,000
Closed -$16K
USNA icon
2711
Usana Health Sciences
USNA
$419M
$0 ﹤0.01%
2
-24
-92% -$1.86K
USPH icon
2712
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
-26
-96% -$2.62K
USRT icon
2713
iShares Core US REIT ETF
USRT
$4.71B
– –
-309
Closed -$14K
UTG icon
2714
Reaves Utility Income Fund
UTG
$3.47B
– –
-1,050
Closed -$33K
UUP icon
2715
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-5,000
Closed -$1K
VC icon
2716
Visteon
VC
$2.85B
– –
-15
Closed -$1K
VCR icon
2717
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-40
Closed -$9K
VDE icon
2718
Vanguard Energy ETF
VDE
$9.9B
– –
-64
Closed -$3K
VNET
2719
VNET Group
VNET
$1.79B
– –
-72
Closed -$2K
VTEB icon
2720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19
Closed -$1K
VVX icon
2721
V2X
VVX
$2.7B
$0 ﹤0.01%
2
– –
WBS icon
2722
Webster Financial
WBS
$12.3B
– –
-10
Closed –
WMS icon
2723
Advanced Drainage Systems
WMS
$10.6B
– –
-50
Closed -$3K
WOOD icon
2724
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-250
Closed -$16K
WVE icon
2725
Wave Life Sciences
WVE
$1.12B
$0 ﹤0.01%
+62
New +$520
107 108
109
110 111

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.