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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
LSXMA
976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K ﹤0.01%
2,006
– –
ARGX icon
977
argenx
ARGX
$54.6B
$63K ﹤0.01%
214
+151
+240% +$41.5K
HSIC icon
978
Henry Schein
HSIC
$9.7B
$63K ﹤0.01%
943
+15
+2% +$968
INN
979
Summit Hotel Properties
INN
$748M
$63K ﹤0.01%
6,983
-74
-1% -$548
AZPN
980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63K ﹤0.01%
486
+3
+0.6% +$389
APPS icon
981
Digital Turbine
APPS
$990M
$62K ﹤0.01%
1,098
-25
-2% -$1.02K
BLUE
982
DELISTED
bluebird bio
BLUE
$62K ﹤0.01%
110
+101
+1,122% +$64K
MTX icon
983
Minerals Technologies
MTX
$2.25B
$62K ﹤0.01%
1,000
+28
+3% +$1.66K
SLYG icon
984
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$62K ﹤0.01%
815
-280
-26% -$19.1K
DISCK
985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62K ﹤0.01%
2,385
+217
+10% +$4.75K
EV
986
DELISTED
Eaton Vance Corp.
EV
$62K ﹤0.01%
915
-10,434
-92% -$652K
CZR icon
987
Caesars Entertainment
CZR
$6.03B
$61K ﹤0.01%
827
-18
-2% -$1.13K
FMX icon
988
Fomento Económico Mexicano
FMX
$43.2B
$61K ﹤0.01%
806
+240
+42% +$16.1K
ICLR icon
989
Icon
ICLR
$12.8B
$61K ﹤0.01%
314
-8
-2% -$1.56K
SGEN
990
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
347
+94
+37% +$17.5K
SAIL
991
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$61K ﹤0.01%
1,150
-50
-4% -$2.34K
DGRW icon
992
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$60K ﹤0.01%
1,119
– –
FVRR icon
993
Fiverr
FVRR
$330M
$60K ﹤0.01%
307
+7
+2% +$1.27K
IIPR icon
994
Innovative Industrial Properties
IIPR
$1.76B
$60K ﹤0.01%
330
-31
-9% -$4.64K
KDP icon
995
Keurig Dr Pepper
KDP
$43B
$60K ﹤0.01%
1,888
+126
+7% +$3.73K
TFX icon
996
Teleflex
TFX
$5.86B
$60K ﹤0.01%
146
+8
+6% +$2.95K
VXF icon
997
Vanguard Extended Market ETF
VXF
$30.4B
$60K ﹤0.01%
363
– –
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60K ﹤0.01%
3,379
+1,678
+99% +$30K
BIP icon
999
Brookfield Infrastructure Partners
BIP
$19.5B
$59K ﹤0.01%
1,788
– –
MOH icon
1000
Molina Healthcare
MOH
$10.2B
$59K ﹤0.01%
279
+3
+1% +$619
38 39
40
41 42

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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.