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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
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$29.2B
| $141K | 0.01% |
360
-19
| -5% | -$6.82K |
|
652
CRISPR Therapeutics
CRSP
$4.69B
| $140K | 0.01% |
915
+115
| +14% | +$13.6K |
|
653
Gentex
GNTX
$5.1B
| $140K | 0.01% |
4,123
+173
| +4% | +$5.33K |
|
654
Stanley Black & Decker
SWK
$14.5B
| $140K | 0.01% |
783
-202
| -21% | -$35.8K |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $140K | 0.01% |
7,964
-669
| -8% | -$11.8K |
|
|
BSD
656
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $140K | 0.01% |
+9,814
| New | +$135K |
|
657
Restaurant Brands International
QSR
$26.2B
| $139K | 0.01% |
2,270
-2,168
| -49% | -$127K |
|
658
Idexx Laboratories
IDXX
$44.9B
| $138K | 0.01% |
276
+49
| +22% | +$21.9K |
|
659
Grupo Cibest SA
CIB
$21.2B
| $137K | 0.01% |
3,409
-845
| -20% | -$26.4K |
|
660
The Mosaic Company
MOS
$7.19B
| $137K | 0.01% |
5,975
-36
| -0.6% | -$725 |
|
661
Blackstone
BX
$104B
| $136K | 0.01% |
2,100
-62
| -3% | -$3.61K |
|
662
Qualys
QLYS
$4.76B
| $136K | 0.01% |
1,117
+20
| +2% | +$1.98K |
|
663
Vanguard Real Estate ETF
VNQ
$39.9B
| $136K | 0.01% |
1,597
+168
| +12% | +$13.9K |
|
|
MASI
664
DELISTED
Masimo
MASI
| $135K | 0.01% |
502
+65
| +15% | +$16.2K |
|
665
Alexandria Real Estate Equities
ARE
$9.37B
| $134K | 0.01% |
754
+19
| +3% | +$3.14K |
|
666
ARK Innovation ETF
ARKK
$5.59B
| $134K | 0.01% |
1,079
+1,041
| +2,739% | +$113K |
|
|
ELP
667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $134K | 0.01% |
23,483
+1,373
| +6% | +$6.94K |
|
|
WCC
668
WESCO International
WCC
$15.1B
| $133K | 0.01% |
1,689
+27
| +2% | +$1.6K |
|
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $131K | 0.01% |
952
| – | – |
|
670
Banco Santander
SAN
$191B
| $131K | 0.01% |
42,984
-21,419
| -33% | -$54.2K |
|
671
Unity
U
$14B
| $131K | 0.01% |
856
+501
| +141% | +$60.9K |
|
672
Agnico Eagle Mines
AEM
$72.2B
| $130K | 0.01% |
1,841
+266
| +17% | +$19.8K |
|
673
Devon Energy
DVN
$51.3B
| $130K | 0.01% |
8,211
-185
| -2% | -$2.29K |
|
674
First Horizon
FHN
$12.2B
| $130K | 0.01% |
10,214
-3,602
| -26% | -$42.2K |
|
675
Halliburton
HAL
$26.1B
| $129K | 0.01% |
6,814
+273
| +4% | +$4.24K |
|
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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.