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
ZBH icon
426
Zimmer Biomet
ZBH
$18.8B
$286K 0.01%
1,909
-171
-8% -$24.2K
DOMO icon
427
Domo
DOMO
$171M
$284K 0.01%
4,451
-50
-1% -$2.16K
E icon
428
ENI
E
$78B
$283K 0.01%
13,741
-275
-2% -$4.98K
AME icon
429
Ametek
AME
$53.9B
$282K 0.01%
2,334
+273
+13% +$30.7K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$282K 0.01%
3,035
-2
-0.1% -$186
STM icon
431
STMicroelectronics
STM
$43.1B
$282K 0.01%
7,606
+504
+7% +$17.9K
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$281K 0.01%
5,082
+191
+4% +$10K
GRMN
433
Garmin
GRMN
$56.9B
$280K 0.01%
2,337
+68
+3% +$7.53K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$279K 0.01%
2,528
-576
-19% -$63.7K
BIG
435
DELISTED
Big Lots, Inc.
BIG
$279K 0.01%
6,509
-386
-6% -$18.8K
SCCO icon
436
Southern Copper
SCCO
$138B
$277K 0.01%
4,590
+549
+14% +$28.3K
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$276K 0.01%
9,003
-576
-6% -$16.7K
ALC icon
438
Alcon
ALC
$34B
$269K 0.01%
4,074
+214
+6% +$13.4K
APTV icon
439
Aptiv
APTV
$12.3B
$269K 0.01%
2,068
+153
+8% +$17K
KGC icon
440
Kinross Gold
KGC
$27.7B
$268K 0.01%
36,469
+1,832
+5% +$14.6K
LUV icon
441
Southwest Airlines
LUV
$21.7B
$268K 0.01%
5,760
-810
-12% -$35.1K
RNG icon
442
RingCentral
RNG
$4.83B
$268K 0.01%
706
+49
+7% +$15.2K
SVC
443
Service Properties Trust
SVC
$1.05B
$268K 0.01%
4,674
-982
-17% -$49.9K
BNY
444
Bank of New York Mellon
BNY
$103B
$267K 0.01%
6,297
+740
+13% +$28.4K
CIG icon
445
CEMIG Preferred Shares
CIG
$6.06B
$267K 0.01%
174,401
+13,124
+8% +$16K
CRL icon
446
Charles River Laboratories
CRL
$11.3B
$265K 0.01%
1,061
-1,002
-49% -$239K
MPT
447
Medical Properties Trust
MPT
$2.84B
$263K 0.01%
12,073
+154
+1% +$3K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.01%
2,306
+197
+9% +$19.2K
NTNX icon
449
Nutanix
NTNX
$16.1B
$262K 0.01%
8,214
-2,630
-24% -$71.3K
PANW icon
450
Palo Alto Networks
PANW
$256B
$261K 0.01%
4,410
+102
+2% +$4.76K
16 17
18
19 20

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.