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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
ENB icon
276
Enbridge
ENB
$120B
$498K 0.02%
15,559
-262
-2% -$7.97K
RDY icon
277
Dr. Reddy's Laboratories
RDY
$9.8B
$496K 0.02%
34,780
+545
+2% +$7.34K
DXCM icon
278
DexCom
DXCM
$29B
$494K 0.02%
5,348
-944
-15% -$84.3K
GE icon
279
GE Aerospace
GE
$364B
$493K 0.02%
9,163
-245
-3% -$11K
BDX icon
280
Becton Dickinson
BDX
$46.4B
$492K 0.02%
2,014
+112
+6% +$26.1K
SLF icon
281
Sun Life Financial
SLF
$45.6B
$491K 0.02%
11,044
+463
+4% +$20.1K
ANSS
282
DELISTED
Ansys
ANSS
$483K 0.02%
1,327
+22
+2% +$7.36K
HUM icon
283
Humana
HUM
$43.9B
$483K 0.02%
1,178
+123
+12% +$51.1K
HMC icon
284
Honda
HMC
$39.8B
$476K 0.02%
16,858
+708
+4% +$19.1K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.2B
$475K 0.02%
2,701
+13
+0.5% +$2.16K
SCHF icon
286
Schwab International Equity ETF
SCHF
$64.9B
$472K 0.02%
26,194
+44
+0.2% +$742
NWL icon
287
Newell Brands
NWL
$2.21B
$469K 0.02%
22,087
-15
-0.1% -$293
SCHW
288
Charles Schwab
SCHW
$182B
$469K 0.02%
8,835
+2,015
+30% +$91.2K
TRV icon
289
Travelers Companies
TRV
$81.1B
$469K 0.02%
3,341
-36
-1% -$4.62K
A icon
290
Agilent Technologies
A
$39.6B
$466K 0.02%
3,934
+222
+6% +$24.6K
VGT icon
291
Vanguard Information Technology ETF
VGT
$133B
$466K 0.02%
10,544
+160
+2% +$6.58K
ECL icon
292
Ecolab
ECL
$79.8B
$463K 0.02%
2,141
-841
-28% -$176K
PARA
293
DELISTED
Paramount Global Class B
PARA
$457K 0.02%
12,252
-162
-1% -$5.2K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$451K 0.02%
5,229
+6
+0.1% +$486
ALLY icon
295
Ally Financial
ALLY
$13.1B
$450K 0.02%
12,633
+2,900
+30% +$87.7K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.1B
$443K 0.02%
7,349
+5,194
+241% +$292K
MFC icon
297
Manulife Financial
MFC
$73B
$442K 0.02%
24,811
+1,649
+7% +$26.3K
CM icon
298
Canadian Imperial Bank of Commerce
CM
$106B
$441K 0.02%
10,310
+866
+9% +$35.3K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$72.9B
$439K 0.02%
909
+46
+5% +$24.8K
OKE icon
300
Oneok
OKE
$56.7B
$438K 0.02%
11,401
+197
+2% +$6.62K
10 11
12
13 14

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.