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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
IGSB icon
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$193K 0.01%
3,500
-6,200
-64% -$341K
TWO
552
Two Harbors Investment
TWO
$1.27B
$193K 0.01%
7,589
-1,114
-13% -$26.4K
CUK
553
DELISTED
Carnival PLC
CUK
$192K 0.01%
10,257
-2,064
-17% -$32K
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.3B
$192K 0.01%
1,457
-121
-8% -$14.3K
TR icon
555
Tootsie Roll Industries
TR
$2.97B
$192K 0.01%
7,717
+682
+10% +$17.6K
CMG icon
556
Chipotle Mexican Grill
CMG
$43.9B
$191K 0.01%
6,900
+550
+9% +$14.4K
FICO icon
557
Fair Isaac
FICO
$31.8B
$191K 0.01%
374
-2
-0.5% -$930
RELX icon
558
RELX
RELX
$66.7B
$189K 0.01%
7,662
-632
-8% -$14.5K
DLB icon
559
Dolby
DLB
$4.97B
$187K 0.01%
1,928
-18
-0.9% -$1.49K
KEYS icon
560
Keysight
KEYS
$50.7B
$187K 0.01%
1,412
+198
+16% +$22.8K
TAL icon
561
TAL Education Group
TAL
$6.04B
$187K 0.01%
2,620
+52
+2% +$3.75K
FXI icon
562
iShares China Large-Cap ETF
FXI
$4.32B
$186K 0.01%
+4,000
New +$183K
GWW icon
563
W.W. Grainger
GWW
$64.2B
$186K 0.01%
455
-1
-0.2% -$393
LEN icon
564
Lennar Class A
LEN
$20.4B
$186K 0.01%
2,517
-916
-27% -$68.6K
POOL icon
565
Pool Corp
POOL
$7.05B
$186K 0.01%
498
+37
+8% +$12.9K
AIG icon
566
American International
AIG
$42.5B
$185K 0.01%
4,875
+56
+1% +$1.97K
ODFL icon
567
Old Dominion Freight Line
ODFL
$46.3B
$185K 0.01%
1,900
+100
+6% +$9.95K
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
$185K 0.01%
16,682
-1,350
-7% -$15.4K
TECK icon
569
Teck Resources
TECK
$28.2B
$184K 0.01%
10,149
+258
+3% +$3.98K
NCLH icon
570
Norwegian Cruise Line
NCLH
$9.53B
$182K 0.01%
7,143
+1,959
+38% +$40.9K
CX icon
571
Cemex
CX
$16.9B
$181K 0.01%
35,050
+28
+0.1% +$128
HBAN icon
572
Huntington Bancshares
HBAN
$34B
$181K 0.01%
14,350
+6,243
+77% +$70.9K
VICI icon
573
VICI Properties
VICI
$29.9B
$180K 0.01%
7,060
+182
+3% +$4.52K
ETR icon
574
Entergy
ETR
$50.3B
$179K 0.01%
3,594
-80
-2% -$4.21K
PCAR icon
575
PACCAR
PCAR
$70.5B
$179K 0.01%
3,110
-1
-0% -$59
21 22
23
24 25

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JF
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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.