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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
NUS icon
951
Nu Skin
NUS
$247M
$67K ﹤0.01%
1,229
– –
PSXP
952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67K ﹤0.01%
2,525
-100
-4% -$2.6K
BAP icon
953
Credicorp
BAP
$32B
$66K ﹤0.01%
404
-80
-17% -$11.1K
BKLN icon
954
Invesco Senior Loan ETF
BKLN
$6.97B
$66K ﹤0.01%
2,976
– –
DGX icon
955
Quest Diagnostics
DGX
$25.8B
$66K ﹤0.01%
552
+9
+2% +$1.1K
FWONK icon
956
Liberty Media Series C
FWONK
$24.7B
$66K ﹤0.01%
1,598
+38
+2% +$1.47K
GLOB icon
957
Globant
GLOB
$1.57B
$66K ﹤0.01%
303
– –
KNX icon
958
Knight Transportation
KNX
$11.4B
$66K ﹤0.01%
1,574
+85
+6% +$3.46K
SR icon
959
Spire
SR
$4.75B
$66K ﹤0.01%
1,034
+403
+64% +$24.6K
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K ﹤0.01%
897
+1
+0.1% +$74
GSLC icon
961
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$65K ﹤0.01%
856
-26
-3% -$1.87K
HEI icon
962
HEICO Corp
HEI
$49.3B
$65K ﹤0.01%
488
+4
+0.8% +$488
INGR icon
963
Ingredion
INGR
$6.24B
$65K ﹤0.01%
829
+46
+6% +$3.55K
MKL icon
964
Markel Group
MKL
$23.2B
$65K ﹤0.01%
63
– –
NDAQ icon
965
Nasdaq
NDAQ
$52.9B
$65K ﹤0.01%
1,479
+54
+4% +$2.29K
NVR icon
966
NVR
NVR
$16.4B
$65K ﹤0.01%
16
– –
OXY icon
967
Occidental Petroleum
OXY
$55.5B
$65K ﹤0.01%
3,734
-947
-20% -$13K
PFF icon
968
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K ﹤0.01%
1,690
– –
REG icon
969
Regency Centers
REG
$14.7B
$65K ﹤0.01%
1,420
+585
+70% +$25.2K
DS
970
DELISTED
Drive Shack Inc.
DS
$65K ﹤0.01%
27,116
+25,000
+1,181% +$44.2K
ZNGA
971
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
6,558
+1,698
+35% +$15.3K
GDOT icon
972
Green Dot
GDOT
$739M
$64K ﹤0.01%
1,149
– –
SHM icon
973
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K ﹤0.01%
1,287
+1,250
+3,378% +$62.2K
TXT icon
974
Textron
TXT
$14.6B
$64K ﹤0.01%
1,331
+56
+4% +$2.35K
ONC
975
BeOne Medicines Ltd
ONC
$32.4B
$64K ﹤0.01%
249
+118
+90% +$32.5K
37 38
39
40 41

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
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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.