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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
FLO icon
501
Flowers Foods
FLO
$1.58B
$223K 0.01%
9,841
+589
+6% +$13.7K
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$222K 0.01%
3,591
-422
-11% -$25.8K
ARW icon
503
Arrow Electronics
ARW
$10.5B
$220K 0.01%
2,259
+89
+4% +$7.88K
AZO icon
504
AutoZone
AZO
$51.3B
$219K 0.01%
185
-1
-0.5% -$1.16K
CE icon
505
Celanese
CE
$4.82B
$219K 0.01%
1,688
+123
+8% +$15.3K
RMD icon
506
ResMed
RMD
$31.1B
$219K 0.01%
1,028
+22
+2% +$4.39K
CHRW icon
507
C.H. Robinson
CHRW
$20.5B
$218K 0.01%
2,327
-68
-3% -$6.49K
MPC icon
508
Marathon Petroleum
MPC
$90.1B
$218K 0.01%
5,259
-62
-1% -$2.23K
SPG icon
509
Simon Property Group
SPG
$76.4B
$218K 0.01%
2,551
-7,569
-75% -$578K
PING
510
DELISTED
Ping Identity Holding Corp.
PING
$218K 0.01%
7,620
+4,199
+123% +$116K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
5,113
+850
+20% +$33.9K
PEG icon
512
Public Service Enterprise Group
PEG
$38.7B
$216K 0.01%
3,707
-772
-17% -$44.9K
JHX icon
513
James Hardie Industries
JHX
$15.2B
$215K 0.01%
7,260
+447
+7% +$12.2K
JCI icon
514
Johnson Controls International
JCI
$85.1B
$213K 0.01%
4,570
+554
+14% +$24.6K
KMI icon
515
Kinder Morgan
KMI
$70.9B
$212K 0.01%
15,479
-5,254
-25% -$70.3K
MPLX icon
516
MPLX
MPLX
$58.6B
$210K 0.01%
9,700
+2,050
+27% +$40.4K
MSI icon
517
Motorola Solutions
MSI
$72.1B
$210K 0.01%
1,232
+70
+6% +$11.7K
G icon
518
Genpact
G
$6.22B
$209K 0.01%
5,048
+224
+5% +$8.85K
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
4,161
– –
NUE icon
520
Nucor
NUE
$58.3B
$207K 0.01%
3,885
-45
-1% -$2.32K
STZ icon
521
Constellation Brands
STZ
$22.5B
$206K 0.01%
941
+294
+45% +$57.8K
CRH icon
522
CRH
CRH
$66.6B
$205K 0.01%
4,823
+167
+4% +$6.57K
FAST icon
523
Fastenal
FAST
$54.8B
$205K 0.01%
8,380
+74
+0.9% +$1.74K
PSA icon
524
Public Storage
PSA
$61.5B
$205K 0.01%
889
+107
+14% +$24.5K
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$204K 0.01%
2,776
+274
+11% +$19.3K
19 20
21
22 23

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.