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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
ABBV icon
51
AbbVie
ABBV
$468B
$2.97M 0.14%
+27,680
New +$2.66M
T icon
52
AT&T
T
$170B
$2.96M 0.14%
136,054
-4,899
-3% -$106K
PEP icon
53
PepsiCo
PEP
$194B
$2.88M 0.14%
19,435
+561
+3% +$79.7K
NEE icon
54
NextEra Energy
NEE
$186B
$2.85M 0.13%
36,905
-3,311
-8% -$248K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.85M 0.13%
31,355
+4,489
+17% +$383K
INTC icon
56
Intel
INTC
$435B
$2.74M 0.13%
55,024
-11,168
-17% -$545K
COST icon
57
Costco
COST
$431B
$2.69M 0.13%
7,143
-882
-11% -$330K
LLY icon
58
Eli Lilly
LLY
$1.09T
$2.62M 0.12%
15,532
-3,952
-20% -$590K
SO icon
59
Southern Company
SO
$110B
$2.62M 0.12%
42,601
-5,330
-11% -$320K
CMCSA icon
60
Comcast
CMCSA
$85.9B
$2.61M 0.12%
49,758
+2,030
+4% +$97.3K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$2.58M 0.12%
22,045
+4,153
+23% +$482K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$2.52M 0.12%
5,418
-493
-8% -$231K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$2.52M 0.12%
12,854
+5,571
+76% +$975K
TXN icon
64
Texas Instruments
TXN
$254B
$2.51M 0.12%
15,298
+336
+2% +$52.2K
MRK icon
65
Merck
MRK
$324B
$2.49M 0.12%
31,956
-5,403
-14% -$413K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.12%
40,059
-2,285
-5% -$141K
AMGN icon
67
Amgen
AMGN
$211B
$2.48M 0.12%
10,768
+2,096
+24% +$483K
ACN icon
68
Accenture
ACN
$101B
$2.46M 0.12%
+9,417
New +$2.26M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.46M 0.12%
43,736
-12,783
-23% -$702K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.43M 0.11%
39,276
-1,856
-5% -$109K
BAC icon
71
Bank of America
BAC
$438B
$2.33M 0.11%
76,873
-6,739
-8% -$181K
AXS icon
72
AXIS Capital
AXS
$8.76B
$2.33M 0.11%
46,182
-4,622
-9% -$224K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$2.27M 0.11%
12,743
-802
-6% -$141K
MCD icon
74
McDonald's
MCD
$194B
$2.11M 0.1%
9,838
-326
-3% -$70.9K
DHR icon
75
Danaher
DHR
$140B
$1.99M 0.09%
10,123
-1,094
-10% -$219K
1 2
3
4 5

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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GJL
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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.