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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
RDFN
801
DELISTED
Redfin
RDFN
$96K ﹤0.01%
1,406
+15
+1% +$802
SCHM icon
802
Schwab US Mid-Cap ETF
SCHM
$14.5B
$96K ﹤0.01%
4,212
– –
APPN icon
803
Appian
APPN
$1.94B
$95K ﹤0.01%
586
+8
+1% +$896
FLR icon
804
Fluor
FLR
$6.99B
$95K ﹤0.01%
5,950
-330
-5% -$4.67K
GDXJ icon
805
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$95K ﹤0.01%
1,744
+1,644
+1,644% +$89.1K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$95K ﹤0.01%
4,039
+363
+10% +$7.61K
LEG icon
807
Leggett & Platt
LEG
$1.37B
$95K ﹤0.01%
2,135
-8
-0.4% -$343
NRG icon
808
NRG Energy
NRG
$28.3B
$95K ﹤0.01%
2,530
-226
-8% -$7.44K
VLO icon
809
Valero Energy
VLO
$92.6B
$95K ﹤0.01%
1,686
+504
+43% +$24.7K
FDS icon
810
Factset
FDS
$9.35B
$94K ﹤0.01%
284
-2
-0.7% -$661
GDS icon
811
GDS Holdings
GDS
$6.41B
$94K ﹤0.01%
1,004
+282
+39% +$25K
ICL icon
812
ICL Group
ICL
$6.69B
$94K ﹤0.01%
18,640
+2,362
+15% +$9.86K
KURA icon
813
Kura Oncology
KURA
$826M
$94K ﹤0.01%
+2,887
New +$101K
NTAP icon
814
NetApp
NTAP
$34.1B
$94K ﹤0.01%
1,412
-55
-4% -$2.91K
TTWO icon
815
Take-Two Interactive
TTWO
$46.3B
$94K ﹤0.01%
452
+59
+15% +$10.3K
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$94K ﹤0.01%
726
-554
-43% -$70.5K
HPE icon
817
Hewlett Packard
HPE
$62.4B
$93K ﹤0.01%
7,849
-2,630
-25% -$27.6K
IYM icon
818
iShares US Basic Materials ETF
IYM
$1.15B
$92K ﹤0.01%
810
– –
VCIT icon
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$92K ﹤0.01%
946
+120
+15% +$11.6K
FLEX icon
820
Flex
FLEX
$41B
$91K ﹤0.01%
6,727
-100
-1% -$1.16K
SLM icon
821
SLM Corp
SLM
$4.86B
$91K ﹤0.01%
7,350
-303
-4% -$3.19K
TRU icon
822
TransUnion
TRU
$15.4B
$91K ﹤0.01%
917
+27
+3% +$2.47K
TSCO icon
823
Tractor Supply
TSCO
$15.8B
$91K ﹤0.01%
3,250
+180
+6% +$5.04K
JOYY
824
JOYY Inc
JOYY
$3.68B
$91K ﹤0.01%
1,136
+77
+7% +$6.62K
BLCN
825
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$90K ﹤0.01%
2,206
– –
31 32
33
34 35

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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
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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.