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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
WEC icon
301
WEC Energy
WEC
$36.3B
$436K 0.02%
4,736
-574
-11% -$55.9K
MELI icon
302
Mercado Libre
MELI
$94.5B
$434K 0.02%
259
-3
-1% -$4.23K
NTES icon
303
NetEase
NTES
$83B
$430K 0.02%
4,495
+25
+0.6% +$2.24K
WFC icon
304
Wells Fargo
WFC
$254B
$430K 0.02%
14,232
-840
-6% -$21.7K
OTEX icon
305
Open Text
OTEX
$6.28B
$427K 0.02%
9,383
+20
+0.2% +$855
FCX icon
306
Freeport-McMoran
FCX
$86.2B
$426K 0.02%
16,357
+5,221
+47% +$109K
OKTA icon
307
Okta
OKTA
$23.8B
$426K 0.02%
1,675
-370
-18% -$87.9K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14B
$425K 0.02%
4,448
+140
+3% +$13.2K
GME icon
309
GameStop
GME
$9.8B
$424K 0.02%
90,000
– –
TROW icon
310
T. Rowe Price
TROW
$25.5B
$424K 0.02%
2,800
+999
+55% +$143K
UBER icon
311
Uber
UBER
$145B
$424K 0.02%
8,315
+699
+9% +$31.3K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
$423K 0.02%
5,104
+371
+8% +$30.7K
GD icon
313
General Dynamics
GD
$103B
$423K 0.02%
2,845
-726
-20% -$106K
DOW icon
314
Dow Inc
DOW
$22B
$422K 0.02%
7,601
-7,227
-49% -$373K
YUMC icon
315
Yum China
YUMC
$15.7B
$422K 0.02%
7,396
+464
+7% +$26.1K
D icon
316
Dominion Energy
D
$62B
$418K 0.02%
5,563
-1,390
-20% -$110K
ROP icon
317
Roper Technologies
ROP
$40.4B
$414K 0.02%
960
-144
-13% -$59.1K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$121B
$407K 0.02%
8,850
+255
+3% +$10.7K
URI icon
319
United Rentals
URI
$65.7B
$406K 0.02%
1,752
-785
-31% -$166K
OBDC icon
320
Blue Owl Capital
OBDC
$5.35B
$405K 0.02%
32,006
– –
RITM icon
321
Rithm Capital
RITM
$5.58B
$405K 0.02%
40,749
-221
-0.5% -$1.96K
RF icon
322
Regions Financial
RF
$26.4B
$404K 0.02%
25,052
+114
+0.5% +$1.65K
FTS icon
323
Fortis
FTS
$29.3B
$403K 0.02%
9,861
+502
+5% +$20.6K
CHKP icon
324
Check Point Software Technologies
CHKP
$14.3B
$402K 0.02%
3,021
+4
+0.1% +$489
FNV icon
325
Franco-Nevada
FNV
$41.3B
$399K 0.02%
3,187
+339
+12% +$45.7K
11 12
13
14 15

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.