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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.16M | 0.34% |
134,905
-16,306
| -11% | -$809K |
|
27
Vanguard Total World Stock ETF
VT
$76.4B
| $7.07M | 0.33% |
76,330
-13,520
| -15% | -$1.17M |
|
28
Procter & Gamble
PG
$347B
| $5.59M | 0.26% |
40,180
-2,364
| -6% | -$330K |
|
29
Walmart Inc
WMT
$888B
| $5.42M | 0.26% |
112,809
-48
| -0% | -$2.33K |
|
30
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5M | 0.24% |
36,606
-498
| -1% | -$63.9K |
|
31
JPMorgan Chase
JPM
$946B
| $4.93M | 0.23% |
38,819
-752
| -2% | -$84.1K |
|
32
Visa
V
$689B
| $4.76M | 0.22% |
21,775
-1,226
| -5% | -$251K |
|
33
UnitedHealth
UNH
$380B
| $4.54M | 0.21% |
12,957
-1,236
| -9% | -$414K |
|
34
Vanguard Total Stock Market ETF
VTI
$655B
| $4.49M | 0.21% |
23,053
+307
| +1% | +$56.1K |
|
35
LKQ Corp
LKQ
$6.69B
| $4.47M | 0.21% |
126,743
-13,376
| -10% | -$457K |
|
36
TSMC
TSM
$2.07T
| $4.46M | 0.21% |
40,854
+441
| +1% | +$41.8K |
|
37
Tesla
TSLA
$1.22T
| $4.23M | 0.2% |
17,982
+1,176
| +7% | +$201K |
|
38
NVIDIA
NVDA
$4.79T
| $3.99M | 0.19% |
305,720
-920
| -0.3% | -$12.3K |
|
39
Alphabet (Google) Class C
GOOG
$4.01T
| $3.82M | 0.18% |
43,580
+240
| +0.6% | +$20.2K |
|
40
Walt Disney
DIS
$168B
| $3.79M | 0.18% |
20,921
-779
| -4% | -$112K |
|
41
Cisco
CSCO
$452B
| $3.68M | 0.17% |
82,210
-759
| -0.9% | -$31.2K |
|
42
Verizon
VZ
$198B
| $3.66M | 0.17% |
62,284
-3,042
| -5% | -$181K |
|
43
Alibaba
BABA
$274B
| $3.45M | 0.16% |
14,811
+1,722
| +13% | +$478K |
|
|
44
iShares Core S&P 500 ETF
IVV
$870B
| $3.39M | 0.16% |
9,041
-8,461
| -48% | -$3.01M |
|
45
Adobe
ADBE
$95.1B
| $3.33M | 0.16% |
6,654
-141
| -2% | -$68.1K |
|
46
PayPal
PYPL
$49.6B
| $3.15M | 0.15% |
13,444
-916
| -6% | -$190K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.04M | 0.14% |
58,856
+4,121
| +8% | +$198K |
|
48
Pfizer
PFE
$141B
| $3.03M | 0.14% |
82,248
-13,612
| -14% | -$499K |
|
49
Netflix
NFLX
$294B
| $2.98M | 0.14% |
55,150
+4,510
| +9% | +$229K |
|
50
Mastercard
MA
$487B
| $2.97M | 0.14% |
8,331
+559
| +7% | +$186K |
|
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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.