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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
XLB icon
2726
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-600
Closed -$19K
XMPT icon
2727
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-2,078
Closed -$56K
YELP icon
2728
Yelp
YELP
$1.54B
– –
-114
Closed -$2K
YRD
2729
Yiren Digital
YRD
$93.6M
– –
-969
Closed -$3K
INVX
2730
Innovex International
INVX
$1.8B
– –
-2
Closed –
BECN
2731
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16
Closed –
NVRO
2732
DELISTED
NEVRO CORP.
NVRO
– –
-5
Closed -$1K
MUI
2733
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-438
Closed -$6K
SAVE
2734
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
5
– –
ASXC
2735
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
TWOU
2736
DELISTED
2U Inc
TWOU
– –
-2
Closed -$2K
SLCA
2737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-464
Closed -$1K
FSD
2738
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,500
Closed -$21K
NTG
2739
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-139
Closed -$2K
CPE
2740
DELISTED
Callon Petroleum Company
CPE
– –
-17
Closed –
CSTR
2741
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
22
– –
AYX
2742
CALL
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$1K
DMK
2743
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+12
New +$534
ITCL
2744
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
ICPT
2745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25
Closed -$1K
JPS
2746
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,090
Closed -$36K
ZYNE
2747
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,000
Closed -$7K
NUVA
2748
DELISTED
NuVasive, Inc.
NUVA
– –
-23
Closed -$1K
VRAY
2749
DELISTED
ViewRay, Inc.
VRAY
– –
-317
Closed -$1K
USX
2750
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-300
Closed -$2K
108 109
110
111 112

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JF
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YAM
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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.