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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$261K 0.01%
2,244
+1,560
+228% +$172K
PE
452
DELISTED
PARSLEY ENERGY INC
PE
$261K 0.01%
18,376
+2,501
+16% +$29.8K
CPRT icon
453
Copart
CPRT
$28.5B
$260K 0.01%
8,168
+112
+1% +$3.26K
MRVL icon
454
Marvell Technology
MRVL
$147B
$258K 0.01%
5,433
+1,487
+38% +$64.4K
MTG icon
455
MGIC Investment
MTG
$6.47B
$258K 0.01%
20,554
-265
-1% -$3K
RACE icon
456
Ferrari
RACE
$67.8B
$258K 0.01%
1,124
+2
+0.2% +$408
EXPD icon
457
Expeditors International
EXPD
$22.3B
$257K 0.01%
2,700
+41
+2% +$3.73K
MGM icon
458
MGM Resorts International
MGM
$11.7B
$256K 0.01%
8,129
-114
-1% -$2.93K
FSM icon
459
Fortuna Silver Mines
FSM
$2.54B
$255K 0.01%
30,967
– –
STX icon
460
Seagate
STX
$174B
$255K 0.01%
4,109
+38
+0.9% +$2.14K
PPLI
461
People Inc
PPLI
$3.12B
$252K 0.01%
2,439
+1,083
+80% +$83K
AMP icon
462
Ameriprise Financial
AMP
$47.8B
$250K 0.01%
1,285
+67
+6% +$12K
CHD icon
463
Church & Dwight Co
CHD
$23.7B
$250K 0.01%
2,862
+162
+6% +$14.3K
TRGP icon
464
Targa Resources
TRGP
$56.8B
$250K 0.01%
9,470
-846
-8% -$18K
SLB icon
465
SLB Ltd
SLB
$72.7B
$249K 0.01%
11,423
-2,070
-15% -$39.1K
TEF
466
DELISTED
Telefonica
TEF
$249K 0.01%
69,428
+10,047
+17% +$34K
STLA icon
467
Stellantis
STLA
$17.4B
$248K 0.01%
13,714
+152
+1% +$2.24K
O icon
468
Realty Income
O
$61.1B
$246K 0.01%
4,087
+642
+19% +$37.9K
ET icon
469
Energy Transfer Partners
ET
$69.5B
$245K 0.01%
39,627
+7,752
+24% +$46.9K
FMC icon
470
FMC
FMC
$1.25B
$245K 0.01%
2,135
+330
+18% +$36.7K
KEP icon
471
Korea Electric Power
KEP
$14.6B
$245K 0.01%
19,991
+5,414
+37% +$53.5K
ROST icon
472
Ross Stores
ROST
$80.8B
$245K 0.01%
1,994
+184
+10% +$19.3K
CAG icon
473
Conagra Brands
CAG
$7.42B
$244K 0.01%
6,743
+169
+3% +$6.13K
HCA icon
474
HCA Healthcare
HCA
$88.4B
$244K 0.01%
1,485
-13
-0.9% -$1.9K
CME icon
475
CME Group
CME
$95.4B
$242K 0.01%
1,329
-117
-8% -$19.9K
17 18
19
20 21

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YAM
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ASN
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SP
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BIM
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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.