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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
HEXO
2751
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
DBD
2752
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-312
Closed -$2K
MNTV
2753
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-92
Closed -$2K
RIDE
2754
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-100
Closed -$39K
AIMC
2755
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24
Closed -$1K
OBSV
2756
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
100
– –
RFP
2757
DELISTED
Resolute Forest Products Inc.
RFP
– –
-70
Closed –
ONEM
2758
DELISTED
1Life Healthcare
ONEM
– –
-102
Closed -$3K
LCI
2759
DELISTED
Lannett Company, Inc.
LCI
– –
-438
Closed -$11K
IVC
2760
DELISTED
Invacare Corporation
IVC
– –
-300
Closed -$2K
SWCH
2761
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-98
Closed -$2K
CFMS
2762
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
20
– –
ALNA
2763
DELISTED
Allena Pharmaceuticals
ALNA
$0 ﹤0.01%
200
– –
ATHX
2764
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
5
– –
RTLR
2765
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,034
Closed -$6K
WBT
2766
DELISTED
Welbilt, Inc.
WBT
– –
-40
Closed –
JOBS
2767
DELISTED
51job Inc
JOBS
– –
-55
Closed -$4K
VRS
2768
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
NEW
2769
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-8
Closed -$1K
PCOM
2770
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-50
Closed –
BMTC
2771
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8
Closed –
PPD
2772
DELISTED
PPD, Inc. Common Stock
PPD
– –
-30
Closed -$1K
VTA
2773
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,100
Closed -$19K
JAX
2774
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
TLND
2775
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-467
Closed -$18K
109 110
111
112 113

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ASN
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BIM
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AMH
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GJL
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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.