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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
KEY icon
726
KeyCorp
KEY
$24.2B
$115K 0.01%
7,002
-1,549
-18% -$22.6K
MPWR icon
727
Monolithic Power Systems
MPWR
$64.7B
$115K 0.01%
313
-30
-9% -$9.61K
WELL icon
728
Welltower
WELL
$170B
$115K 0.01%
1,777
-14
-0.8% -$850
ZTO icon
729
ZTO Express
ZTO
$18.1B
$115K 0.01%
3,933
+1,675
+74% +$49.2K
BSBR icon
730
Santander
BSBR
$37.8B
$114K 0.01%
13,746
+1,863
+16% +$12.3K
EVN
731
Eaton Vance Municipal Income Trust
EVN
$416M
$114K 0.01%
+8,503
New +$111K
CNQ icon
732
Canadian Natural Resources
CNQ
$98.6B
$113K 0.01%
9,595
-1,266
-12% -$12.7K
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$112K 0.01%
1,096
+221
+25% +$22.5K
SCI icon
734
Service Corp International
SCI
$11.8B
$112K 0.01%
2,271
+83
+4% +$3.94K
WTFC icon
735
Wintrust Financial
WTFC
$10.8B
$112K 0.01%
1,840
+59
+3% +$3.17K
ATHM icon
736
Autohome
ATHM
$2.63B
$111K 0.01%
1,118
+82
+8% +$8.11K
FANG icon
737
Diamondback Energy
FANG
$56.2B
$111K 0.01%
2,295
-337
-13% -$12.5K
MORN icon
738
Morningstar
MORN
$7.34B
$111K 0.01%
481
-25
-5% -$4.97K
NUGT icon
739
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$111K 0.01%
1,600
+880
+122% +$66.7K
SNDR icon
740
Schneider National
SNDR
$5.98B
$111K 0.01%
5,343
-497
-9% -$11.1K
SNN icon
741
Smith & Nephew
SNN
$13.6B
$111K 0.01%
2,629
+40
+2% +$1.58K
CFG icon
742
Citizens Financial Group
CFG
$30.3B
$110K 0.01%
3,078
+118
+4% +$3.7K
OMC icon
743
Omnicom Group
OMC
$21.8B
$110K 0.01%
1,762
-92
-5% -$5.26K
DOC icon
744
Healthpeak Properties
DOC
$15.2B
$109K 0.01%
3,591
-283
-7% -$8.23K
LYG icon
745
Lloyds Banking Group
LYG
$90.7B
$109K 0.01%
55,713
+11,175
+25% +$18.8K
MSM icon
746
MSC Industrial Direct
MSM
$6.78B
$108K 0.01%
1,282
-8
-0.6% -$617
PRK icon
747
Park National Corp
PRK
$3.74B
$108K 0.01%
1,024
-405
-28% -$39.8K
CAJ
748
DELISTED
Canon, Inc.
CAJ
$108K 0.01%
5,578
+1,082
+24% +$19.5K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$65.9B
$107K 0.01%
864
-25
-3% -$2.85K
IRM icon
750
Iron Mountain
IRM
$37.1B
$107K 0.01%
3,637
+1,036
+40% +$28.7K
28 29
30
31 32

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
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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.