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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
AIVL icon
926
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$71K ﹤0.01%
843
+10
+1% +$804
EPR icon
927
EPR Properties
EPR
$4.9B
$71K ﹤0.01%
2,192
-790
-26% -$23.2K
TLK icon
928
Telkom Indonesia
TLK
$14.4B
$71K ﹤0.01%
3,025
-1,552
-34% -$32.6K
Z icon
929
Zillow
Z
$7.71B
$71K ﹤0.01%
550
+401
+269% +$44.4K
ARCC icon
930
Ares Capital
ARCC
$13.5B
$70K ﹤0.01%
4,171
-3,033
-42% -$47K
FAS icon
931
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$70K ﹤0.01%
1,152
– –
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.3B
$70K ﹤0.01%
509
+15
+3% +$1.99K
HRTX icon
933
Heron Therapeutics
HRTX
$94.1M
$69K ﹤0.01%
3,250
+2,000
+160% +$34.8K
IMVT icon
934
Immunovant
IMVT
$8.11B
$69K ﹤0.01%
1,500
-2,000
-57% -$92.5K
OXM icon
935
Oxford Industries
OXM
$571M
$69K ﹤0.01%
1,059
-38
-3% -$1.96K
PTC icon
936
PTC
PTC
$15.7B
$69K ﹤0.01%
577
– –
SE icon
937
Sea Limited
SE
$65.1B
$69K ﹤0.01%
346
-90
-21% -$16K
SEDG icon
938
SolarEdge
SEDG
$2.54B
$69K ﹤0.01%
217
-11
-5% -$3.04K
WEX icon
939
WEX
WEX
$6.35B
$69K ﹤0.01%
341
+32
+10% +$5.38K
EEMV icon
940
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$68K ﹤0.01%
1,108
+219
+25% +$12.8K
IYJ icon
941
iShares US Industrials ETF
IYJ
$1.97B
$68K ﹤0.01%
700
– –
LFUS icon
942
Littelfuse
LFUS
$11.2B
$68K ﹤0.01%
268
+34
+15% +$7.53K
LYFT icon
943
Lyft
LYFT
$5.9B
$68K ﹤0.01%
1,374
-65
-5% -$2.37K
RGLD icon
944
Royal Gold
RGLD
$17.2B
$68K ﹤0.01%
642
-69
-10% -$7.97K
ROKU icon
945
Roku
ROKU
$21.5B
$68K ﹤0.01%
206
+124
+151% +$32.5K
BYND icon
946
Beyond Meat
BYND
$286M
$67K ﹤0.01%
532
+150
+39% +$22.6K
CDLX icon
947
Cardlytics
CDLX
$22.1M
$67K ﹤0.01%
47
-26
-36% -$27.7K
J icon
948
Jacobs Solutions
J
$15.7B
$67K ﹤0.01%
747
-12
-2% -$1.02K
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$16.2B
$67K ﹤0.01%
406
+32
+9% +$4.77K
NBIX icon
950
Neurocrine Biosciences
NBIX
$18.7B
$67K ﹤0.01%
694
-1,048
-60% -$101K
36 37
38
39 40

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.