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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 | |
|---|---|---|---|---|---|---|
901
Willis Towers Watson
WTW
$31.7B
| $77K | ﹤0.01% |
364
-12
| -3% | -$2.47K |
|
|
ACH
902
DELISTED
Alum Corp of China Ltd
ACH
| $77K | ﹤0.01% |
8,859
+1,038
| +13% | +$7.46K |
|
903
Datadog
DDOG
$95.6B
| $76K | ﹤0.01% |
767
+722
| +1,604% | +$72.1K |
|
|
GRFS
904
Grifois
GRFS
$5.58B
| $76K | ﹤0.01% |
4,095
+1,100
| +37% | +$20.4K |
|
905
RPC Inc
RES
$1.2B
| $76K | ﹤0.01% |
24,200
| – | – |
|
906
SL Green Realty
SLG
$3.81B
| $76K | ﹤0.01% |
1,243
+706
| +131% | +$37.3K |
|
907
Franklin Resources
BEN
$17.2B
| $75K | ﹤0.01% |
2,989
+67
| +2% | +$1.5K |
|
908
ITT
ITT
$17.3B
| $75K | ﹤0.01% |
973
+269
| +38% | +$18.8K |
|
909
SS&C Technologies
SSNC
$18.6B
| $75K | ﹤0.01% |
1,037
+31
| +3% | +$2.08K |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $75K | ﹤0.01% |
1,721
+37
| +2% | +$1.53K |
|
|
VAR
911
DELISTED
Varian Medical Systems, Inc.
VAR
| $75K | ﹤0.01% |
427
-39
| -8% | -$6.76K |
|
912
BorgWarner
BWA
$13.2B
| $74K | ﹤0.01% |
2,180
-30
| -1% | -$1.02K |
|
|
CYBR
913
DELISTED
CyberArk
CYBR
| $74K | ﹤0.01% |
457
-872
| -66% | -$101K |
|
914
iShares US Utilities ETF
IDU
$1.36B
| $74K | ﹤0.01% |
956
| – | – |
|
|
SFBS
915
ServisFirst Bancshares
SFBS
$4.88B
| $74K | ﹤0.01% |
1,847
+20
| +1% | +$775 |
|
916
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $73K | ﹤0.01% |
1,364
| – | – |
|
917
Sensata Technologies
ST
$6.98B
| $73K | ﹤0.01% |
1,386
+31
| +2% | +$1.49K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $73K | ﹤0.01% |
820
+51
| +7% | +$4.02K |
|
919
BJs Wholesale Club
BJ
$12.6B
| $72K | ﹤0.01% |
1,926
+1,707
| +779% | +$68.2K |
|
920
Floor & Decor
FND
$5.98B
| $72K | ﹤0.01% |
773
+44
| +6% | +$3.67K |
|
921
Gartner
IT
$10.2B
| $72K | ﹤0.01% |
447
+13
| +3% | +$1.87K |
|
922
Nordson
NDSN
$16.4B
| $72K | ﹤0.01% |
359
-20
| -5% | -$4.02K |
|
923
Pegasystems
PEGA
$4.94B
| $72K | ﹤0.01% |
1,080
-6
| -0.6% | -$383 |
|
|
FTCH
924
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72K | ﹤0.01% |
1,124
+1,121
| +37,367% | +$49.6K |
|
925
AGCO
AGCO
$7.76B
| $71K | ﹤0.01% |
692
| – | – |
|
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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.