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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
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $333K | 0.02% |
6,520
-688
| -10% | -$35K |
|
377
Barclays
BCS
$87.8B
| $331K | 0.02% |
41,455
+2,104
| +5% | +$14.1K |
|
378
AB InBev
BUD
$164B
| $329K | 0.02% |
4,699
+217
| +5% | +$13.7K |
|
379
Centene
CNC
$30.5B
| $324K | 0.02% |
5,390
+24
| +0.4% | +$1.52K |
|
380
Atlassian
TEAM
$26.5B
| $324K | 0.02% |
1,385
+232
| +20% | +$49K |
|
381
Cognizant
CTSH
$26.5B
| $322K | 0.02% |
3,935
+164
| +4% | +$12.5K |
|
382
KLA
KLAC
$222B
| $318K | 0.02% |
12,290
+350
| +3% | +$8.16K |
|
383
VeriSign
VRSN
$26.3B
| $318K | 0.02% |
1,468
-105
| -7% | -$21.5K |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $317K | 0.01% |
24,777
+1,029
| +4% | +$11.9K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $317K | 0.01% |
11,114
-1,048
| -9% | -$32.4K |
|
386
QuidelOrtho
QDEL
$1.13B
| $316K | 0.01% |
1,761
+123
| +8% | +$27.3K |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $315K | 0.01% |
7,880
+1,000
| +15% | +$38.5K |
|
388
Bank of Montreal
BMO
$123B
| $314K | 0.01% |
4,130
+434
| +12% | +$29.7K |
|
389
Williams Companies
WMB
$85.8B
| $314K | 0.01% |
15,667
-319
| -2% | -$6.47K |
|
390
Cintas
CTAS
$86.6B
| $312K | 0.01% |
3,524
-948
| -21% | -$82.3K |
|
391
NXP Semiconductors
NXPI
$60.8B
| $310K | 0.01% |
1,952
+201
| +11% | +$29.6K |
|
392
Match Group
MTCH
$9.19B
| $309K | 0.01% |
2,043
-93
| -4% | -$12.3K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $309K | 0.01% |
24,536
+1,370
| +6% | +$14.6K |
|
394
Bio-Rad Laboratories Class A
BIO
$8.76B
| $305K | 0.01% |
523
+34
| +7% | +$19.4K |
|
395
HP
HPQ
$26B
| $305K | 0.01% |
12,414
-6,466
| -34% | -$136K |
|
396
Marriott International
MAR
$100B
| $305K | 0.01% |
2,311
-1,415
| -38% | -$162K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $304K | 0.01% |
1,137
+447
| +65% | +$108K |
|
398
CGI
GIB
$15.6B
| $303K | 0.01% |
3,822
-69
| -2% | -$4.92K |
|
399
Republic Services
RSG
$67.4B
| $303K | 0.01% |
3,144
+7
| +0.2% | +$666 |
|
400
GSK
GSK
$107B
| $302K | 0.01% |
6,566
-452
| -6% | -$20.8K |
|
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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.