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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
DFS
251
DELISTED
Discover Financial Services
DFS
$536K 0.03%
5,918
+295
+5% +$22K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.8B
$535K 0.03%
5,851
+768
+15% +$66.7K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.03%
15,129
+5,332
+54% +$166K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$530K 0.03%
4,139
+3,093
+296% +$374K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$42.3B
$530K 0.03%
34,932
+3,252
+10% +$46.3K
AFL icon
256
Aflac
AFL
$65.5B
$528K 0.02%
11,872
-90
-0.8% -$3.68K
EL icon
257
Estee Lauder
EL
$30.4B
$525K 0.02%
1,971
+142
+8% +$34.2K
EXC icon
258
Exelon
EXC
$48.1B
$525K 0.02%
17,421
+7,952
+84% +$235K
SPXU icon
259
ProShares UltraPro Short S&P 500
SPXU
$435M
$524K 0.02%
885
-190
-18% -$136K
XYZ
260
Block Inc
XYZ
$48.9B
$524K 0.02%
2,406
+1,021
+74% +$199K
C icon
261
Citigroup
C
$213B
$523K 0.02%
8,482
-1,095
-11% -$55.7K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.02%
4,099
– –
ETN icon
263
Eaton
ETN
$141B
$519K 0.02%
4,321
+127
+3% +$14.4K
PPG icon
264
PPG Industries
PPG
$24.9B
$519K 0.02%
3,598
+264
+8% +$36.8K
BIIB icon
265
Biogen
BIIB
$30.9B
$517K 0.02%
2,112
-1,465
-41% -$378K
APH icon
266
Amphenol
APH
$185B
$516K 0.02%
15,776
+3,288
+26% +$101K
ADSK icon
267
Autodesk
ADSK
$51.8B
$514K 0.02%
1,684
+61
+4% +$16.1K
YUM icon
268
Yum! Brands
YUM
$41.9B
$514K 0.02%
4,734
-78
-2% -$7.96K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$104B
$511K 0.02%
23,919
+708
+3% +$14.4K
TD icon
270
Toronto Dominion Bank
TD
$193B
$511K 0.02%
9,059
-442
-5% -$22.4K
COF icon
271
Capital One
COF
$128B
$509K 0.02%
5,146
+306
+6% +$26K
MCK icon
272
McKesson
MCK
$104B
$508K 0.02%
2,923
-207
-7% -$34.5K
HRL icon
273
Hormel Foods
HRL
$14.2B
$506K 0.02%
10,850
+185
+2% +$9.03K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$502K 0.02%
9,270
-438
-5% -$20.9K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.1B
$501K 0.02%
2,366
-25
-1% -$4.99K
9 10
11
12 13

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.