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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
SRE icon
576
Sempra
SRE
$58.1B
$178K 0.01%
2,800
-620
-18% -$39.9K
SYF icon
577
Synchrony
SYF
$24.4B
$178K 0.01%
5,115
-139
-3% -$4.18K
MWA icon
578
Mueller Water Products
MWA
$3.94B
$176K 0.01%
14,216
-172
-1% -$1.98K
QRVO icon
579
Qorvo
QRVO
$7.9B
$176K 0.01%
1,059
-18
-2% -$2.65K
SDOW icon
580
ProShares UltraPro Short Dow 30
SDOW
$170M
$176K 0.01%
863
-293
-25% -$72.1K
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$175K 0.01%
2,558
+295
+13% +$18.6K
PHI icon
582
PLDT
PHI
$4.31B
$174K 0.01%
6,240
+1,650
+36% +$45.9K
ZEN
583
DELISTED
ZENDESK INC
ZEN
$174K 0.01%
1,219
+97
+9% +$12K
CDW icon
584
CDW
CDW
$18.9B
$172K 0.01%
1,302
-45
-3% -$5.89K
DLR icon
585
Digital Realty Trust
DLR
$69.6B
$172K 0.01%
1,233
-244
-17% -$34.9K
TT icon
586
Trane Technologies
TT
$98.8B
$171K 0.01%
1,179
+60
+5% +$8.29K
VALE icon
587
Vale
VALE
$62.3B
$171K 0.01%
10,177
+1,115
+12% +$14.9K
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$171K 0.01%
5,061
+470
+10% +$14.3K
JKHY icon
589
Jack Henry & Associates
JKHY
$11.4B
$169K 0.01%
1,046
-141
-12% -$22.4K
JNPR
590
DELISTED
Juniper Networks
JNPR
$169K 0.01%
7,526
-2,806
-27% -$61.2K
VRSK icon
591
Verisk Analytics
VRSK
$27.7B
$169K 0.01%
814
+6
+0.7% +$1.17K
MIME
592
DELISTED
Mimecast Limited
MIME
$169K 0.01%
2,967
-989
-25% -$45.7K
AL
593
DELISTED
Air Lease Corp
AL
$168K 0.01%
3,790
-179
-5% -$6.42K
TS icon
594
Tenaris
TS
$28.2B
$168K 0.01%
10,536
+4,491
+74% +$59.8K
LH icon
595
Labcorp
LH
$25.2B
$167K 0.01%
952
+9
+1% +$1.55K
NTR icon
596
Nutrien
NTR
$33.9B
$167K 0.01%
3,474
+464
+15% +$20.5K
SUI icon
597
Sun Communities
SUI
$15.8B
$167K 0.01%
1,102
-36
-3% -$5.21K
TYL icon
598
Tyler Technologies
TYL
$13.7B
$167K 0.01%
382
+125
+49% +$51.6K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$167K 0.01%
1,176
+57
+5% +$7.41K
OTIS icon
600
Otis Worldwide
OTIS
$27.9B
$166K 0.01%
2,459
-689
-22% -$44.7K
22 23
24
25 26

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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.