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
FDN icon
851
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$85K ﹤0.01%
400
-50
-11% -$10.1K
PAA icon
852
Plains All American Pipeline
PAA
$17.5B
$85K ﹤0.01%
10,350
– –
PENN icon
853
PENN Entertainment
PENN
$2.75B
$85K ﹤0.01%
989
+103
+12% +$7.35K
APLE icon
854
Apple Hospitality REIT
APLE
$3.92B
$84K ﹤0.01%
6,504
+619
+11% +$7.34K
PVH icon
855
PVH
PVH
$4.01B
$84K ﹤0.01%
890
-4
-0.4% -$305
VBR icon
856
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$84K ﹤0.01%
591
-33
-5% -$4.26K
WKC icon
857
World Kinect Corp
WKC
$2.03B
$84K ﹤0.01%
2,707
+615
+29% +$16.4K
WST icon
858
West Pharmaceutical
WST
$23.9B
$84K ﹤0.01%
295
+63
+27% +$17.7K
BHF icon
859
Brighthouse Financial
BHF
$3.64B
$83K ﹤0.01%
2,284
+17
+0.7% +$571
CVNA icon
860
Carvana
CVNA
$44B
$83K ﹤0.01%
1,740
-15
-0.9% -$686
LDOS icon
861
Leidos
LDOS
$14.1B
$83K ﹤0.01%
785
-59
-7% -$5.66K
NI icon
862
NiSource
NI
$21.6B
$83K ﹤0.01%
3,609
-3,897
-52% -$91.1K
VTWG icon
863
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$83K ﹤0.01%
+400
New +$74.2K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$83K ﹤0.01%
1,944
+196
+11% +$7.82K
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83K ﹤0.01%
843
-4
-0.5% -$374
GDRX icon
866
GoodRx Holdings
GDRX
$1.07B
$82K ﹤0.01%
2,040
+2,035
+40,700% +$93.5K
LII icon
867
Lennox International
LII
$14.5B
$82K ﹤0.01%
298
+4
+1% +$1.14K
NBTB icon
868
NBT Bancorp
NBTB
$2.75B
$82K ﹤0.01%
2,560
-65
-2% -$1.95K
XLU icon
869
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$82K ﹤0.01%
2,618
+698
+36% +$22.1K
ZS icon
870
Zscaler
ZS
$24B
$82K ﹤0.01%
413
-914
-69% -$145K
CNH
871
CNH Industrial
CNH
$12.8B
$82K ﹤0.01%
7,323
+2,949
+67% +$25.7K
ENLC
872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82K ﹤0.01%
22,200
+1,550
+8% +$5.08K
SHLX
873
DELISTED
Shell Midstream Partners, L.P.
SHLX
$82K ﹤0.01%
8,150
+500
+7% +$4.88K
EXPE icon
874
Expedia Group
EXPE
$35.2B
$81K ﹤0.01%
614
+88
+17% +$9.92K
NNN icon
875
NNN REIT
NNN
$9.16B
$81K ﹤0.01%
1,987
-392
-16% -$14.8K
33 34
35
36 37

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.