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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
PWR icon
876
Quanta Services
PWR
$98.7B
$81K ﹤0.01%
1,126
+62
+6% +$4.09K
WSO icon
877
Watsco Inc
WSO
$12.8B
$81K ﹤0.01%
357
-2
-0.6% -$460
ENTG icon
878
Entegris
ENTG
$17.8B
$80K ﹤0.01%
828
-417
-33% -$36.4K
GL icon
879
Globe Life
GL
$14.2B
$80K ﹤0.01%
845
+6
+0.7% +$534
KW
880
DELISTED
Kennedy-Wilson Holdings
KW
$80K ﹤0.01%
4,493
+529
+13% +$8.28K
NPK icon
881
National Presto Industries
NPK
$871M
$80K ﹤0.01%
900
-10
-1% -$859
PNW icon
882
Pinnacle West Capital
PNW
$12.3B
$80K ﹤0.01%
1,004
-611
-38% -$50.4K
XLE icon
883
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$80K ﹤0.01%
4,246
+1,058
+33% +$18.2K
MRO
884
DELISTED
Marathon Oil Corporation
MRO
$80K ﹤0.01%
12,002
-76
-0.6% -$408
VER
885
DELISTED
VEREIT, Inc.
VER
$80K ﹤0.01%
2,123
+295
+16% +$10.5K
PLXS icon
886
Plexus
PLXS
$6.47B
$79K ﹤0.01%
1,012
+164
+19% +$12.2K
ARLO icon
887
Arlo Technologies
ARLO
$1.57B
$78K ﹤0.01%
10,000
– –
BRO icon
888
Brown & Brown
BRO
$23.7B
$78K ﹤0.01%
1,648
+318
+24% +$14.6K
DAN icon
889
Dana Inc
DAN
$2.91B
$78K ﹤0.01%
4,020
+2
+0% +$33
DRI icon
890
Darden Restaurants
DRI
$23.7B
$78K ﹤0.01%
654
+19
+3% +$2.04K
FBP icon
891
First Bancorp
FBP
$4.4B
$78K ﹤0.01%
8,462
– –
FIXD icon
892
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$78K ﹤0.01%
1,426
-3,509
-71% -$193K
HIG icon
893
Hartford Financial Services
HIG
$39.2B
$78K ﹤0.01%
1,590
-817
-34% -$35.2K
PK icon
894
Park Hotels & Resorts
PK
$3.03B
$78K ﹤0.01%
4,530
-686
-13% -$9.51K
RCI icon
895
Rogers Communications
RCI
$18.4B
$78K ﹤0.01%
1,676
+231
+16% +$10.2K
SBS icon
896
Sabesp
SBS
$19.2B
$78K ﹤0.01%
46,656
-4,177
-8% -$6.77K
ACWV icon
897
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$77K ﹤0.01%
796
+1
+0.1% +$95
GIL icon
898
Gildan
GIL
$9.72B
$77K ﹤0.01%
2,734
+197
+8% +$4.84K
MDB icon
899
MongoDB
MDB
$26.2B
$77K ﹤0.01%
215
-12
-5% -$3.35K
TCOM icon
900
Trip.com Group
TCOM
$29.3B
$77K ﹤0.01%
2,290
+150
+7% +$4.89K
34 35
36
37 38

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YAM
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ASN
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SP
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BIM
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AMH
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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.