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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
EPAM icon
526
EPAM Systems
EPAM
$5.58B
$203K 0.01%
567
+20
+4% +$6.67K
PSX icon
527
Phillips 66
PSX
$82.9B
$203K 0.01%
2,897
+373
+15% +$21.9K
TQQQ icon
528
ProShares UltraPro QQQ
TQQQ
$28.6B
$203K 0.01%
8,952
-800
-8% -$15.1K
DOX icon
529
Amdocs
DOX
$6.03B
$202K 0.01%
2,853
+30
+1% +$1.88K
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$202K 0.01%
1,278
– –
TIF
531
DELISTED
Tiffany & Co.
TIF
$202K 0.01%
1,534
+29
+2% +$3.71K
CMS icon
532
CMS Energy
CMS
$23.3B
$201K 0.01%
3,299
-57
-2% -$3.56K
HLT icon
533
Hilton Worldwide
HLT
$72.4B
$201K 0.01%
1,809
+727
+67% +$72K
AEE icon
534
Ameren
AEE
$30.4B
$199K 0.01%
2,554
-82
-3% -$6.57K
EC icon
535
Ecopetrol
EC
$33.7B
$199K 0.01%
15,447
-350
-2% -$3.95K
VYX icon
536
NCR Voyix
VYX
$1.19B
$199K 0.01%
8,649
+222
+3% +$3.68K
COP icon
537
ConocoPhillips
COP
$144B
$198K 0.01%
4,962
-761
-13% -$28K
MSCI icon
538
MSCI
MSCI
$42.4B
$198K 0.01%
443
+18
+4% +$7.06K
FITB
539
Fifth Third Bancorp
FITB
$51.3B
$197K 0.01%
7,154
-3,986
-36% -$101K
RCL icon
540
Royal Caribbean
RCL
$86.5B
$197K 0.01%
2,644
+671
+34% +$46.8K
STT icon
541
State Street
STT
$48.4B
$197K 0.01%
2,702
-1,694
-39% -$115K
ASX icon
542
ASE Group
ASX
$68.3B
$196K 0.01%
33,520
-231
-0.7% -$1.15K
ANET icon
543
Arista Networks
ANET
$199B
$195K 0.01%
10,720
+3,616
+51% +$57.3K
BCE icon
544
BCE
BCE
$20.8B
$195K 0.01%
4,556
-292
-6% -$12.5K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$42.8B
$195K 0.01%
4,343
– –
FTV icon
546
Fortive
FTV
$18B
$195K 0.01%
3,663
-641
-15% -$33K
IVZ icon
547
Invesco
IVZ
$12.4B
$195K 0.01%
11,212
-283
-2% -$4.35K
WERN icon
548
Werner Enterprises
WERN
$2.2B
$195K 0.01%
4,960
-210
-4% -$8.54K
BR icon
549
Broadridge
BR
$18.4B
$193K 0.01%
1,263
-135
-10% -$19.6K
GDDY icon
550
GoDaddy
GDDY
$13.9B
$193K 0.01%
2,323
-13
-0.6% -$1.02K
20 21
22
23 24

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JF
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YAM
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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
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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.