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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.89B
$399K 0.02%
2,520
+1,236
+96% +$188K
BNS icon
327
Scotiabank
BNS
$105B
$398K 0.02%
7,366
+58
+0.8% +$2.75K
FXB icon
328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$396K 0.02%
3,000
-4,000
-57% -$511K
SKM icon
329
SK Telecom
SKM
$11.4B
$395K 0.02%
9,783
+1,327
+16% +$51K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$247B
$394K 0.02%
88,891
-6,563
-7% -$27.9K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.02%
9,867
+1,646
+20% +$63.8K
PAYC icon
332
Paycom
PAYC
$7.88B
$388K 0.02%
859
-2
-0.2% -$797
XEL icon
333
Xcel Energy
XEL
$49.2B
$385K 0.02%
5,774
+460
+9% +$32.1K
COO icon
334
Cooper Companies
COO
$14.2B
$383K 0.02%
4,216
-52
-1% -$4.46K
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$381K 0.02%
8,269
-254
-3% -$11.1K
USO icon
336
United States Oil Fund
USO
$2.15B
$377K 0.02%
11,428
-650
-5% -$19.3K
GTHX
337
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$377K 0.02%
20,942
-8,500
-29% -$127K
LNC icon
338
Lincoln National
LNC
$7.92B
$376K 0.02%
7,475
-418
-5% -$17.8K
PGR icon
339
Progressive
PGR
$128B
$375K 0.02%
3,796
+34
+0.9% +$3.22K
PUK icon
340
Prudential
PUK
$36.4B
$375K 0.02%
10,469
-462
-4% -$14.2K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.45B
$374K 0.02%
2,469
+90
+4% +$12.9K
KHC icon
342
Kraft Heinz
KHC
$32.8B
$374K 0.02%
10,804
+48
+0.4% +$1.56K
PH icon
343
Parker-Hannifin
PH
$120B
$374K 0.02%
1,374
+108
+9% +$26.7K
ROK icon
344
Rockwell Automation
ROK
$51.1B
$372K 0.02%
1,483
+6
+0.4% +$1.47K
AEP icon
345
American Electric Power
AEP
$70.4B
$368K 0.02%
4,414
+218
+5% +$18.9K
ORLY icon
346
O'Reilly Automotive
ORLY
$75.1B
$366K 0.02%
12,120
-75
-0.6% -$2.26K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$366K 0.02%
4,074
+67
+2% +$5.8K
IX icon
348
ORIX
IX
$42.7B
$364K 0.02%
23,520
+1,785
+8% +$25.2K
KR icon
349
Kroger
KR
$36.7B
$362K 0.02%
11,393
-704
-6% -$22.8K
ALL icon
350
Allstate
ALL
$70.6B
$361K 0.02%
3,280
+381
+13% +$37.4K
12 13
14
15 16

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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.