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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
PSQ icon
601
ProShares Short QQQ
PSQ
$857M
$166K 0.01%
2,300
-500
-18% -$38.8K
RVTY icon
602
Revvity
RVTY
$12.6B
$166K 0.01%
1,155
+54
+5% +$7.19K
AOA icon
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$165K 0.01%
2,565
-493
-16% -$30.1K
EQNR icon
604
Equinor
EQNR
$97.3B
$165K 0.01%
10,044
-29
-0.3% -$439
STL
605
DELISTED
Sterling Bancorp
STL
$165K 0.01%
9,196
+40
+0.4% +$602
IDCC icon
606
InterDigital
IDCC
$6.75B
$163K 0.01%
2,686
-500
-16% -$29.9K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$49.1B
$162K 0.01%
3,253
+653
+25% +$27.6K
TRI icon
608
Thomson Reuters
TRI
$46.4B
$161K 0.01%
1,871
+66
+4% +$5.65K
CPRI icon
609
Capri Holdings
CPRI
$1.82B
$160K 0.01%
3,818
+302
+9% +$9.24K
BCIC
610
BCP Investment Corp
BCIC
$88.3M
$160K 0.01%
+8,355
New +$126K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$160K 0.01%
1,346
+315
+31% +$35.3K
WY icon
612
Weyerhaeuser
WY
$17.6B
$160K 0.01%
4,762
+2,544
+115% +$76.5K
LBRDA icon
613
Liberty Broadband Class A
LBRDA
$4.89B
$159K 0.01%
1,010
+59
+6% +$8.9K
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$159K 0.01%
18,626
+748
+4% +$5.46K
GAMR icon
615
Amplify Video Game Tech ETF
GAMR
$37.3M
$158K 0.01%
2,000
– –
PPL
616
PPL Corp
PPL
$26.9B
$157K 0.01%
5,576
+184
+3% +$5.22K
WIT icon
617
Wipro
WIT
$19.5B
$157K 0.01%
55,704
+5,588
+11% +$14.4K
EQH icon
618
Equitable Holdings
EQH
$13.2B
$156K 0.01%
6,086
-877
-13% -$20.5K
FCBC icon
619
First Community Bankshares
FCBC
$899M
$156K 0.01%
7,250
– –
LNT icon
620
Alliant Energy
LNT
$18.6B
$155K 0.01%
3,010
-81
-3% -$4.36K
JBL icon
621
Jabil
JBL
$30.1B
$154K 0.01%
3,617
+29
+0.8% +$1.1K
CXT icon
622
Crane NXT
CXT
$2.99B
$153K 0.01%
5,677
+5,113
+907% +$113K
EDU icon
623
New Oriental
EDU
$9.32B
$153K 0.01%
826
+220
+36% +$37K
GGG icon
624
Graco
GGG
$13.2B
$153K 0.01%
2,109
+2
+0.1% +$134
TDG icon
625
TransDigm Group
TDG
$70.7B
$153K 0.01%
247
+14
+6% +$7.7K
23 24
25
26 27

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.