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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
WORK
2776
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,000
Closed -$9K
CMD
2777
DELISTED
Cantel Medical Corporation
CMD
– –
-12
Closed -$1K
PS
2778
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-64
Closed -$1K
MUH
2779
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-1,200
Closed -$18K
TCO
2780
DELISTED
Taubman Centers Inc.
TCO
– –
-73
Closed -$2K
HDS
2781
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-379
Closed -$16K
LN
2782
DELISTED
LINE Corporation
LN
– –
-462
Closed -$23K
GLIBA
2783
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,446
Closed -$200K
DNKN
2784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,861
Closed -$152K
BSTC
2785
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-70
Closed -$4K
HUD
2786
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-40
Closed –
GPOR
2787
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,371
Closed -$1K
MLPI
2788
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-483
Closed -$5K
MYOK
2789
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-38
Closed -$5K
MR
2790
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,667
Closed -$29K
JCAP
2791
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-326
Closed -$6K
BITA
2792
DELISTED
Bitauto Holdings Limited
BITA
– –
-162
Closed -$3K
ADSW
2793
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-121
Closed -$4K
LVGO
2794
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-263
Closed -$37K
GARS
2795
DELISTED
Garrison Capital Inc.
GARS
– –
-101,587
Closed -$388K
IMMU
2796
DELISTED
Immunomedics Inc
IMMU
– –
-140
Closed -$12K
RST
2797
DELISTED
ROSETTA STONE INC
RST
– –
-34
Closed -$1K
AIMT
2798
DELISTED
Aimmune Therapeutics
AIMT
– –
-28
Closed -$1K
AKCA
2799
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-53
Closed -$1K
AMTD
2800
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-533
Closed -$21K
109 110 111
112
113

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JF
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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
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DKCM
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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.