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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
EFA icon
626
iShares MSCI EAFE ETF
EFA
$76.4B
$151K 0.01%
2,074
+944
+84% +$64.6K
SNAP icon
627
Snap
SNAP
$7.96B
$151K 0.01%
3,024
-1,704
-36% -$70.8K
WDAY icon
628
Workday
WDAY
$41.5B
$151K 0.01%
632
-178
-22% -$40K
AER icon
629
AerCap
AER
$23.4B
$150K 0.01%
3,290
+64
+2% +$2.23K
NEU icon
630
NewMarket
NEU
$7.24B
$150K 0.01%
376
+35
+10% +$13K
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$149K 0.01%
1,536
-167
-10% -$15.1K
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$149K 0.01%
354
– –
MPX
633
DELISTED
Marine Products Corp
MPX
$149K 0.01%
10,234
– –
EQC
634
DELISTED
Equity Commonwealth
EQC
$149K 0.01%
5,463
+273
+5% +$7.28K
BEPC icon
635
Brookfield Renewable
BEPC
$5.86B
$148K 0.01%
2,535
+295
+13% +$14.2K
CLSD
636
DELISTED
Clearside Biomedical
CLSD
$148K 0.01%
3,612
-4,368
-55% -$113K
HSY icon
637
Hershey
HSY
$37.3B
$148K 0.01%
970
+64
+7% +$9.47K
BNDX icon
638
Vanguard Total International Bond ETF
BNDX
$82B
$147K 0.01%
2,515
– –
LSTR icon
639
Landstar System
LSTR
$6.04B
$147K 0.01%
1,091
+132
+14% +$17.3K
LYB icon
640
LyondellBasell Industries
LYB
$19.5B
$147K 0.01%
1,600
+161
+11% +$13.1K
PHM icon
641
Pultegroup
PHM
$25.2B
$147K 0.01%
3,416
+113
+3% +$5.01K
ORAN
642
DELISTED
Orange
ORAN
$147K 0.01%
12,433
+3,471
+39% +$40.6K
LDP icon
643
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$145K 0.01%
5,435
-2,469
-31% -$60.6K
MRNA icon
644
Moderna
MRNA
$21.6B
$145K 0.01%
1,385
+716
+107% +$72.4K
WAT icon
645
Waters Corp
WAT
$37.3B
$145K 0.01%
587
-3
-0.5% -$680
VTR icon
646
Ventas
VTR
$47.5B
$143K 0.01%
2,915
+294
+11% +$13.6K
GBIL icon
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$142K 0.01%
1,420
-273
-16% -$27.3K
JETS icon
648
US Global Jets ETF
JETS
$768M
$142K 0.01%
6,350
+1,350
+27% +$27.2K
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$141K 0.01%
9,170
+7,895
+619% +$117K
SSO icon
650
ProShares Ultra S&P500
SSO
$7.52B
$141K 0.01%
6,160
-800
-11% -$16.4K
24 25
26
27 28

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.