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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
CRM icon
76
Salesforce
CRM
$149B
$1.86M 0.09%
8,363
+10
+0.1% +$2.43K
NKE icon
77
Nike
NKE
$63.9B
$1.83M 0.09%
12,936
+1,381
+12% +$183K
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$1.81M 0.09%
5,785
-685
-11% -$201K
HVT.A icon
79
Haverty Furniture Companies Class A
HVT.A
$1.81M 0.09%
69,252
– –
XOM icon
80
ExxonMobil
XOM
$634B
$1.77M 0.08%
42,970
-6,278
-13% -$235K
BWXT icon
81
BWX Technologies
BWXT
$15.5B
$1.77M 0.08%
29,360
-27
-0.1% -$1.55K
NVS icon
82
Novartis
NVS
$304B
$1.75M 0.08%
18,540
+544
+3% +$47.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$1.74M 0.08%
5,056
+551
+12% +$180K
FIVE icon
84
Five Below
FIVE
$11.5B
$1.73M 0.08%
9,898
+51
+0.5% +$7.55K
AVGO icon
85
Broadcom
AVGO
$1.81T
$1.72M 0.08%
39,270
-3,030
-7% -$118K
IAU icon
86
iShares Gold Trust
IAU
$62.5B
$1.7M 0.08%
46,795
+750
+2% +$26.8K
SBUX icon
87
Starbucks
SBUX
$118B
$1.68M 0.08%
15,736
-243
-2% -$23.2K
GBDC icon
88
Golub Capital BDC
GBDC
$3.38B
$1.68M 0.08%
118,982
+191
+0.2% +$2.61K
QCOM icon
89
Qualcomm
QCOM
$172B
$1.63M 0.08%
10,680
+249
+2% +$34.7K
FLG
90
Flagstar Bank National Association
FLG
$5.83B
$1.59M 0.07%
50,211
– –
HON icon
91
Honeywell
HON
$78.3B
$1.57M 0.07%
7,829
+482
+7% +$87.6K
NVO
92
Novo Nordisk
NVO
$225B
$1.54M 0.07%
44,214
+1,454
+3% +$50.3K
TFC icon
93
Truist Financial
TFC
$64.7B
$1.54M 0.07%
32,130
+503
+2% +$22.8K
ORCL icon
94
Oracle
ORCL
$346B
$1.53M 0.07%
23,668
+2,129
+10% +$127K
TGT icon
95
Target
TGT
$65.5B
$1.5M 0.07%
8,514
+1,012
+13% +$169K
SLV icon
96
iShares Silver Trust
SLV
$27.6B
$1.38M 0.07%
56,275
– –
UNP icon
97
Union Pacific
UNP
$175B
$1.36M 0.06%
6,510
+85
+1% +$17K
LOW icon
98
Lowe's Companies
LOW
$122B
$1.34M 0.06%
8,380
-60
-0.7% -$9.75K
SNV
99
DELISTED
Synovus
SNV
$1.34M 0.06%
41,436
+47
+0.1% +$1.36K
LOB icon
100
Live Oak Bancshares
LOB
$1.99B
$1.31M 0.06%
27,563
+7,707
+39% +$309K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.