We are live on ! Find out more
S

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
BLFS icon
776
BioLife Solutions
BLFS
$1.55B
$101K ﹤0.01%
2,535
-2,500
-50% -$85.2K
GFI icon
777
Gold Fields
GFI
$30B
$101K ﹤0.01%
10,885
+350
+3% +$3.7K
AAP icon
778
Advance Auto Parts
AAP
$3.39B
$100K ﹤0.01%
636
+19
+3% +$2.93K
MKSI icon
779
MKS Inc
MKSI
$19.8B
$100K ﹤0.01%
664
-1
-0.2% -$131
OHI icon
780
Omega Healthcare
OHI
$15B
$100K ﹤0.01%
2,761
-226
-8% -$7.66K
SBAC icon
781
SBA Communications
SBAC
$19.3B
$100K ﹤0.01%
353
-19
-5% -$5.58K
SHY icon
782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$100K ﹤0.01%
1,158
-403
-26% -$34.8K
ALGN icon
783
Align Technology
ALGN
$12.4B
$99K ﹤0.01%
186
-87
-32% -$39.1K
BL icon
784
BlackLine
BL
$1.8B
$99K ﹤0.01%
739
-1,199
-62% -$134K
KMX icon
785
CarMax
KMX
$8.33B
$99K ﹤0.01%
1,051
+22
+2% +$2.06K
MZTI
786
The Marzetti Company
MZTI
$2.95B
$99K ﹤0.01%
540
+44
+9% +$7.67K
REZI icon
787
Resideo Technologies
REZI
$5.26B
$99K ﹤0.01%
4,644
-134
-3% -$2.14K
VOT icon
788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$99K ﹤0.01%
465
+288
+163% +$56.7K
FR icon
789
First Industrial Realty Trust
FR
$8.75B
$98K ﹤0.01%
2,318
– –
MAS icon
790
Masco
MAS
$14.2B
$98K ﹤0.01%
1,786
-30
-2% -$1.65K
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
$98K ﹤0.01%
1,111
+137
+14% +$12.4K
AN icon
792
AutoNation
AN
$7.18B
$97K ﹤0.01%
1,393
-92
-6% -$5.79K
ASO icon
793
Academy Sports + Outdoors
ASO
$3B
$97K ﹤0.01%
+4,700
New +$76.1K
ATR icon
794
AptarGroup
ATR
$8.54B
$97K ﹤0.01%
707
+79
+13% +$9.8K
BF.B icon
795
Brown-Forman Class B
BF.B
$13.2B
$97K ﹤0.01%
1,216
+36
+3% +$2.78K
CSGP icon
796
CoStar Group
CSGP
$12B
$97K ﹤0.01%
1,050
+100
+11% +$8.77K
UGI icon
797
UGI
UGI
$7.76B
$97K ﹤0.01%
2,770
+111
+4% +$3.88K
WPC icon
798
W.P. Carey
WPC
$16.9B
$97K ﹤0.01%
1,409
+229
+19% +$15.3K
DLTR icon
799
Dollar Tree
DLTR
$24.7B
$96K ﹤0.01%
885
+67
+8% +$6.73K
MGK icon
800
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$96K ﹤0.01%
2,360
– –
30 31
32
33 34

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
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.