We are live on ! Find out more
S

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
BBY icon
351
Best Buy
BBY
$19B
$359K 0.02%
3,599
-19
-0.5% -$2.13K
EQIX icon
352
Equinix
EQIX
$99.4B
$359K 0.02%
502
-6
-1% -$4.47K
TTE icon
353
TotalEnergies
TTE
$193B
$358K 0.02%
8,533
-1,773
-17% -$68.4K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$70.3B
$357K 0.02%
23,544
+6
+0% +$86
CERN
355
DELISTED
Cerner Corp
CERN
$357K 0.02%
4,553
-13
-0.3% -$963
OVV icon
356
Ovintiv
OVV
$17B
$355K 0.02%
24,694
-668
-3% -$7.83K
BKNG icon
357
Booking.com
BKNG
$156B
$354K 0.02%
3,975
+750
+23% +$57.9K
RNST icon
358
Renasant Corp
RNST
$4.01B
$354K 0.02%
10,518
-6
-0.1% -$183
VTRS icon
359
Viatris
VTRS
$20.8B
$354K 0.02%
18,874
+8,310
+79% +$136K
DD icon
360
DuPont de Nemours
DD
$18.6B
$353K 0.02%
3,952
+389
+11% +$30.5K
PNC icon
361
PNC Financial Services
PNC
$99.1B
$352K 0.02%
2,364
-3
-0.1% -$383
CB icon
362
Chubb
CB
$140B
$351K 0.02%
2,283
+247
+12% +$34.6K
IHG icon
363
InterContinental Hotels
IHG
$23.8B
$349K 0.02%
5,365
+213
+4% +$12.5K
RJF icon
364
Raymond James Financial
RJF
$33.5B
$345K 0.02%
5,408
+72
+1% +$4.12K
AEG icon
365
Aegon
AEG
$13.3B
$340K 0.02%
93,335
+5,203
+6% +$15.9K
CTVA icon
366
Corteva
CTVA
$60.5B
$340K 0.02%
8,785
+40
+0.5% +$1.43K
MET icon
367
MetLife
MET
$62.4B
$339K 0.02%
7,224
-241
-3% -$10.4K
EWU icon
368
iShares MSCI United Kingdom ETF
EWU
$4.1B
$338K 0.02%
11,543
+9,133
+379% +$252K
PBR icon
369
Petrobras
PBR
$120B
$338K 0.02%
30,125
-638
-2% -$5.66K
SON icon
370
Sonoco
SON
$5.83B
$338K 0.02%
5,703
+48
+0.8% +$2.7K
EMN icon
371
Eastman Chemical
EMN
$7.69B
$337K 0.02%
3,357
+370
+12% +$34.3K
MGA icon
372
Magna International
MGA
$18.8B
$337K 0.02%
4,760
+274
+6% +$16.1K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$336K 0.02%
1,098
+3
+0.3% +$873
FFIV icon
374
F5
FFIV
$22B
$335K 0.02%
1,905
-58
-3% -$8.8K
ARNC
375
DELISTED
Arconic Corporation
ARNC
$334K 0.02%
11,203
-281
-2% -$7.39K
13 14
15
16 17

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.