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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
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$23.4B
| $90K | ﹤0.01% |
343
+7
| +2% | +$1.56K |
|
|
HOLX
827
DELISTED
Hologic
HOLX
| $90K | ﹤0.01% |
1,235
+156
| +14% | +$11K |
|
828
Maximus
MMS
$3.19B
| $90K | ﹤0.01% |
1,224
-166
| -12% | -$11.8K |
|
829
OneMain Financial
OMF
$7.32B
| $90K | ﹤0.01% |
1,864
+27
| +1% | +$1.07K |
|
830
Companhia Siderúrgica Nacional
SID
$1.34B
| $90K | ﹤0.01% |
15,186
+738
| +5% | +$3.15K |
|
831
iShares US Financials ETF
IYF
$4.67B
| $89K | ﹤0.01% |
1,327
+241
| +22% | +$14.9K |
|
|
SPLK
832
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
521
+34
| +7% | +$6.5K |
|
|
ATH
833
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89K | ﹤0.01% |
2,062
+13
| +0.6% | +$515 |
|
834
Albemarle
ALB
$13.9B
| $88K | ﹤0.01% |
595
+10
| +2% | +$1.19K |
|
835
Fastly Inc
FSLY
$3.37B
| $88K | ﹤0.01% |
1,011
+455
| +82% | +$40.1K |
|
836
Reliance Steel & Aluminium
RS
$20.5B
| $88K | ﹤0.01% |
739
+12
| +2% | +$1.39K |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| $88K | ﹤0.01% |
626
-196
| -24% | -$28.1K |
|
|
RP
838
DELISTED
RealPage, Inc.
RP
| $88K | ﹤0.01% |
1,006
+100
| +11% | +$6.55K |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $88K | ﹤0.01% |
227
+28
| +14% | +$9.07K |
|
840
DraftKings
DKNG
$11.8B
| $87K | ﹤0.01% |
1,875
+370
| +25% | +$17.6K |
|
841
Plains GP Holdings
PAGP
$5.26B
| $87K | ﹤0.01% |
10,350
+325
| +3% | +$2.52K |
|
|
PINC
842
DELISTED
Premier
PINC
| $87K | ﹤0.01% |
2,481
+115
| +5% | +$3.97K |
|
843
Boston Beer
SAM
$1.93B
| $87K | ﹤0.01% |
87
-196
| -69% | -$188K |
|
844
Snowflake
SNOW
$103B
| $87K | ﹤0.01% |
308
+106
| +52% | +$30.2K |
|
845
Bio-Techne
TECH
$11.2B
| $86K | ﹤0.01% |
1,084
+68
| +7% | +$4.92K |
|
846
Trustmark
TRMK
$2.77B
| $86K | ﹤0.01% |
3,153
+263
| +9% | +$6.59K |
|
847
WIX.com
WIX
$2.37B
| $86K | ﹤0.01% |
346
+59
| +21% | +$15.5K |
|
|
TBCH
848
Turtle Beach Corp
TBCH
$243M
| $86K | ﹤0.01% |
4,000
-100
| -2% | -$1.99K |
|
849
Atmos Energy
ATO
$29.1B
| $85K | ﹤0.01% |
894
+112
| +14% | +$10.8K |
|
850
CenterPoint Energy
CNP
$27.8B
| $85K | ﹤0.01% |
3,910
| – | – |
|
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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.