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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
SFST icon
676
Southern First Bancshares
SFST
$581M
$129K 0.01%
3,659
– –
SYY icon
677
Sysco
SYY
$40.8B
$129K 0.01%
1,742
-280
-14% -$19.3K
QGEN icon
678
Qiagen
QGEN
$8.62B
$128K 0.01%
2,292
+371
+19% +$19.8K
WPM icon
679
Wheaton Precious Metals
WPM
$49.7B
$128K 0.01%
3,072
+21
+0.7% +$938
DRE
680
DELISTED
Duke Realty Corp.
DRE
$128K 0.01%
3,193
+94
+3% +$3.67K
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$128K 0.01%
2,866
+324
+13% +$14K
BALL icon
682
Ball Corp
BALL
$17.5B
$127K 0.01%
1,364
+179
+15% +$16.5K
MEOH icon
683
Methanex
MEOH
$4.23B
$127K 0.01%
2,749
– –
ABMD
684
DELISTED
Abiomed Inc
ABMD
$127K 0.01%
+393
New +$109K
AMX icon
685
America Movil
AMX
$74.6B
$126K 0.01%
8,671
+404
+5% +$5.48K
BTA
686
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$126K 0.01%
+9,880
New +$121K
FNF icon
687
Fidelity National Financial
FNF
$14.4B
$126K 0.01%
3,348
+1,361
+68% +$45.9K
SH icon
688
ProShares Short S&P500
SH
$928M
$126K 0.01%
1,750
– –
CHA
689
DELISTED
China Telecom Corporation, LTD
CHA
$126K 0.01%
4,561
-2,884
-39% -$88.3K
F icon
690
Ford
F
$60.9B
$125K 0.01%
14,241
-1,846
-11% -$15.5K
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$38.3B
$124K 0.01%
953
+473
+99% +$63.2K
CRWD icon
692
CrowdStrike
CRWD
$183B
$123K 0.01%
2,328
-268
-10% -$10.4K
AGR
693
DELISTED
Avangrid, Inc.
AGR
$123K 0.01%
2,711
-135
-5% -$6.63K
BBD icon
694
Banco Bradesco
BBD
$37.4B
$122K 0.01%
28,026
-1,657
-6% -$6.06K
CVE icon
695
Cenovus Energy
CVE
$54.2B
$122K 0.01%
20,169
+1,247
+7% +$5.82K
ULTA icon
696
Ulta Beauty
ULTA
$21.8B
$122K 0.01%
426
-38
-8% -$9.61K
NWG icon
697
NatWest
NWG
$69.9B
$121K 0.01%
24,911
+2,109
+9% +$8.43K
ON icon
698
ON Semiconductor
ON
$30.7B
$121K 0.01%
3,700
+823
+29% +$23K
SPOT icon
699
Spotify
SPOT
$108B
$121K 0.01%
384
+103
+37% +$29.1K
WCN
700
Waste Connections
WCN
$43.6B
$121K 0.01%
1,184
-41
-3% -$4.24K
26 27
28
29 30

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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.