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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
HSBC icon
401
HSBC
HSBC
$352B
$302K 0.01%
11,645
+2,953
+34% +$70.2K
USB icon
402
US Bancorp
USB
$97.9B
$300K 0.01%
6,446
+1,118
+21% +$47.3K
WPP icon
403
WPP
WPP
$4.67B
$300K 0.01%
5,556
+843
+18% +$39.9K
GPC icon
404
Genuine Parts
GPC
$17.9B
$299K 0.01%
2,973
+394
+15% +$38.5K
MCHP icon
405
Microchip Technology
MCHP
$38.8B
$299K 0.01%
4,324
+230
+6% +$14.3K
MAA icon
406
Mid-America Apartment Communities
MAA
$16B
$298K 0.01%
2,348
-88
-4% -$10.9K
TRP icon
407
TC Energy
TRP
$70.1B
$297K 0.01%
7,297
-1,140
-14% -$48.6K
NMR icon
408
Nomura Holdings
NMR
$28.3B
$296K 0.01%
55,517
+2,057
+4% +$10.2K
TTD icon
409
Trade Desk
TTD
$8.97B
$296K 0.01%
3,690
+1,430
+63% +$108K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$296K 0.01%
10,031
+547
+6% +$14.6K
GMAB icon
411
Genmab
GMAB
$17.5B
$295K 0.01%
7,253
-17
-0.2% -$635
UBS icon
412
UBS Group
UBS
$170B
$295K 0.01%
20,846
+742
+4% +$9.82K
APO icon
413
Apollo Global Management
APO
$69B
$294K 0.01%
6,000
– –
EBAY icon
414
eBay
EBAY
$51.2B
$294K 0.01%
5,850
+191
+3% +$9.75K
EPD icon
415
Enterprise Products Partners
EPD
$83.7B
$294K 0.01%
14,986
-485
-3% -$9.03K
NGG icon
416
National Grid
NGG
$79.3B
$294K 0.01%
5,626
+768
+16% +$40.7K
TAK icon
417
Takeda Pharmaceutical
TAK
$56.7B
$293K 0.01%
16,080
+1,382
+9% +$24.2K
CMA
418
DELISTED
Comerica
CMA
$290K 0.01%
5,190
+81
+2% +$3.95K
ICE icon
419
Intercontinental Exchange
ICE
$87.2B
$288K 0.01%
2,494
-622
-20% -$64.5K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.53B
$287K 0.01%
3,082
+20
+0.7% +$1.59K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$287K 0.01%
4,050
+2,030
+100% +$134K
SJM icon
422
J.M. Smucker
SJM
$13.5B
$287K 0.01%
2,480
-1
-0% -$116
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$287K 0.01%
4,135
-19
-0.5% -$1.33K
COUP
424
DELISTED
Coupa Software Incorporated
COUP
$287K 0.01%
847
+403
+91% +$125K
DTE icon
425
DTE Energy
DTE
$29.9B
$286K 0.01%
2,767
+2
+0.1% +$211
15 16
17
18 19

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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.