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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
AES icon
701
AES
AES
$10.6B
$120K 0.01%
5,103
+39
+0.8% +$810
AGNC icon
702
AGNC Investment
AGNC
$12.7B
$120K 0.01%
7,692
+168
+2% +$2.48K
BBVA icon
703
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$120K 0.01%
24,301
-5,423
-18% -$20.8K
EQR icon
704
Equity Residential
EQR
$25.2B
$120K 0.01%
2,025
+50
+3% +$2.83K
IP icon
705
International Paper
IP
$22.8B
$120K 0.01%
2,548
+468
+23% +$20.9K
IYH icon
706
iShares US Healthcare ETF
IYH
$3.39B
$120K 0.01%
2,430
-165
-6% -$7.79K
EOG icon
707
EOG Resources
EOG
$77.5B
$119K 0.01%
2,387
-349
-13% -$15.2K
STWD icon
708
Starwood Property Trust
STWD
$6.02B
$118K 0.01%
6,116
-87
-1% -$1.48K
SU icon
709
Suncor Energy
SU
$78.8B
$118K 0.01%
7,019
+1,691
+32% +$24.8K
VOYA icon
710
Voya Financial
VOYA
$9.09B
$118K 0.01%
2,014
-37
-2% -$2K
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
$118K 0.01%
215
-6
-3% -$2.7K
NVTA
712
DELISTED
Invitae Corporation
NVTA
$118K 0.01%
2,832
– –
BYD icon
713
Boyd Gaming
BYD
$6.47B
$117K 0.01%
2,719
– –
COR icon
714
Cencora
COR
$60.7B
$117K 0.01%
1,197
-440
-27% -$44K
HII icon
715
Huntington Ingalls Industries
HII
$12.6B
$117K 0.01%
688
+158
+30% +$25.1K
NOK icon
716
Nokia
NOK
$50.7B
$117K 0.01%
29,948
+3,025
+11% +$11.9K
PLTR icon
717
Palantir
PLTR
$293B
$117K 0.01%
+4,956
New +$88.7K
PRG icon
718
PROG Holdings
PRG
$1.72B
$117K 0.01%
+2,174
New +$112K
COHR icon
719
Coherent
COHR
$48.7B
$116K 0.01%
1,522
-1
-0.1% -$59
IYLD icon
720
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$116K 0.01%
4,800
– –
KSS icon
721
Kohl's
KSS
$2.21B
$116K 0.01%
2,844
-534
-16% -$15.5K
TRMB icon
722
Trimble
TRMB
$13.3B
$116K 0.01%
1,735
+297
+21% +$17K
ZION icon
723
Zions Bancorporation
ZION
$10.1B
$116K 0.01%
2,662
+171
+7% +$6.32K
AON icon
724
Aon
AON
$78.3B
$115K 0.01%
546
+10
+2% +$2.04K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.3B
$115K 0.01%
1,300
-227
-15% -$19.1K
27 28
29
30 31

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JF
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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.