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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
NBL
2801
DELISTED
Noble Energy, Inc.
NBL
– –
-2,203
Closed -$19K
ETFC
2802
DELISTED
E*Trade Financial Corporation
ETFC
– –
-848
Closed -$42K
DLPH
2803
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-92
Closed -$2K
BREW
2804
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-824
Closed -$14K
MOBL
2805
DELISTED
MobileIron, Inc.
MOBL
– –
-269
Closed -$2K
IRR
2806
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-825
Closed -$2K
GTT
2807
DELISTED
GTT Communications, Inc.
GTT
– –
-127
Closed -$1K
HIBB
2808
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
-50
-88% -$2.23K
SBNY
2809
DELISTED
Signature Bank
SBNY
– –
-5
Closed –
CMO
2810
DELISTED
Capstead Mortgage Corp.
CMO
– –
-120
Closed -$1K
CBB
2811
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
2
– –
CEO
2812
DELISTED
CNOOC Limited
CEO
– –
-1,447
Closed -$139K
UN
2813
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,102
Closed -$610K
GSH
2814
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-126
Closed -$1K
BDCS
2815
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-50
Closed -$1K
109 110 111 112
113

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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
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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.