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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.01%
1,547
+234
+18% +$30.1K
INDA icon
477
iShares MSCI India ETF
INDA
$6.89B
$241K 0.01%
+6,000
New +$219K
VOD icon
478
Vodafone
VOD
$36.3B
$240K 0.01%
14,542
+4,490
+45% +$70.3K
BSX icon
479
Boston Scientific
BSX
$69.5B
$239K 0.01%
6,647
-1,403
-17% -$50.6K
AKAM icon
480
Akamai
AKAM
$16.7B
$238K 0.01%
2,271
-80
-3% -$8.37K
CARR icon
481
Carrier Global
CARR
$51B
$236K 0.01%
6,255
-1,395
-18% -$50.5K
IQV icon
482
IQVIA
IQV
$38.7B
$236K 0.01%
1,315
+114
+9% +$19.2K
WTV icon
483
WisdomTree US Value Fund
WTV
$3.2B
$236K 0.01%
4,784
-128
-3% -$5.89K
DHI icon
484
D.R. Horton
DHI
$40B
$235K 0.01%
3,404
+398
+13% +$29K
FTNT icon
485
Fortinet
FTNT
$119B
$235K 0.01%
7,925
+90
+1% +$2.27K
PNNT
486
Pennant Park Investment Corp
PNNT
$215M
$235K 0.01%
50,868
-26,129
-34% -$98.8K
DOV icon
487
Dover
DOV
$27.6B
$233K 0.01%
1,843
+364
+25% +$43.2K
TSN icon
488
Tyson Foods
TSN
$20.4B
$233K 0.01%
3,620
-255
-7% -$15.9K
ES icon
489
Eversource Energy
ES
$26.9B
$231K 0.01%
2,675
+186
+7% +$16.6K
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$231K 0.01%
203
-3
-1% -$3.29K
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.01%
1,695
+9
+0.5% +$987
NICE icon
492
Nice
NICE
$5.79B
$230K 0.01%
811
-22
-3% -$5.35K
VEEV icon
493
Veeva Systems
VEEV
$33.1B
$230K 0.01%
845
-232
-22% -$65K
CBRE icon
494
CBRE Group
CBRE
$42.5B
$229K 0.01%
3,658
+28
+0.8% +$1.58K
GLW icon
495
Corning
GLW
$119B
$229K 0.01%
6,372
-154
-2% -$5.47K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.01%
800
-90
-10% -$22.9K
LOGI icon
497
Logitech
LOGI
$14.7B
$226K 0.01%
2,328
+679
+41% +$58.6K
SHI
498
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$226K 0.01%
10,968
+6,377
+139% +$130K
GM icon
499
General Motors
GM
$80.4B
$224K 0.01%
5,376
+920
+21% +$35.8K
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$224K 0.01%
2,110
+10
+0.5% +$1.01K
18 19
20
21 22

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.