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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
NVCR icon
1001
NovoCure
NVCR
$1.79B
$59K ﹤0.01%
340
+49
+17% +$6.71K
LSI
1002
DELISTED
Life Storage, Inc.
LSI
$59K ﹤0.01%
738
+30
+4% +$2.29K
ZNH
1003
DELISTED
China Southern Airlines Company Limited
ZNH
$59K ﹤0.01%
2,005
+185
+10% +$5.47K
PTR
1004
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$59K ﹤0.01%
1,928
-1,021
-35% -$31.2K
BKH icon
1005
Black Hills Corp
BKH
$5.45B
$58K ﹤0.01%
937
– –
ITB icon
1006
iShares US Home Construction ETF
ITB
$2.26B
$58K ﹤0.01%
1,040
– –
WSM icon
1007
Williams-Sonoma
WSM
$27.3B
$58K ﹤0.01%
1,136
+438
+63% +$22.4K
ZD icon
1008
Ziff Davis
ZD
$1.92B
$58K ﹤0.01%
682
+23
+3% +$1.67K
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
$58K ﹤0.01%
558
+142
+34% +$13.8K
ALE
1010
DELISTED
Allete
ALE
$57K ﹤0.01%
925
+115
+14% +$6.52K
DON icon
1011
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$57K ﹤0.01%
1,646
– –
GLD icon
1012
CALL
SPDR Gold Trust
GLD
$131B
$57K ﹤0.01%
5,000
-2,500
-33% -$440K
MFG icon
1013
Mizuho Financial
MFG
$126B
$57K ﹤0.01%
22,436
+14,835
+195% +$38.3K
WHR icon
1014
Whirlpool
WHR
$2.43B
$57K ﹤0.01%
318
-16
-5% -$3.06K
DB icon
1015
Deutsche Bank
DB
$68.1B
$56K ﹤0.01%
5,147
+774
+18% +$7.97K
ERIC icon
1016
Ericsson
ERIC
$32B
$56K ﹤0.01%
4,674
+2
+0% +$23
LMND icon
1017
Lemonade
LMND
$3.75B
$56K ﹤0.01%
+460
New +$33.9K
NKTR icon
1018
Nektar Therapeutics
NKTR
$2.36B
$56K ﹤0.01%
221
+8
+4% +$2.07K
RRX icon
1019
Regal Rexnord
RRX
$13.5B
$56K ﹤0.01%
456
+1
+0.2% +$110
SPDW icon
1020
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$56K ﹤0.01%
1,659
– –
AA icon
1021
Alcoa
AA
$11.8B
$55K ﹤0.01%
2,383
– –
IDEV icon
1022
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$55K ﹤0.01%
+900
New +$52.1K
IGRO icon
1023
iShares International Dividend Growth ETF
IGRO
$1.29B
$55K ﹤0.01%
877
– –
INTF icon
1024
iShares International Equity Factor ETF
INTF
$3.59B
$55K ﹤0.01%
2,023
– –
KBH icon
1025
KB Home
KBH
$3.41B
$55K ﹤0.01%
1,651
+80
+5% +$2.87K
39 40
41
42 43

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.