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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
NFG icon
1026
National Fuel Gas
NFG
$7.76B
$55K ﹤0.01%
1,342
+66
+5% +$2.75K
RPAY icon
1027
Repay Holdings
RPAY
$321M
$55K ﹤0.01%
+2,000
New +$48.8K
RPV icon
1028
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$55K ﹤0.01%
896
-2,091
-70% -$118K
SPR
1029
DELISTED
Spirit AeroSystems
SPR
$55K ﹤0.01%
1,413
+364
+35% +$10.4K
AD
1030
Array Digital Infrastructure
AD
$3B
$55K ﹤0.01%
1,792
-461
-20% -$14K
ERF
1031
DELISTED
Enerplus Corporation
ERF
$55K ﹤0.01%
17,420
+6,034
+53% +$14.7K
CDK
1032
DELISTED
CDK Global, Inc.
CDK
$55K ﹤0.01%
1,058
+10
+1% +$474
BSAC icon
1033
Banco Santander Chile
BSAC
$16.2B
$54K ﹤0.01%
2,861
-880
-24% -$14.8K
CALX icon
1034
Calix
CALX
$2.21B
$54K ﹤0.01%
1,817
-150
-8% -$3.7K
CFA icon
1035
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$54K ﹤0.01%
873
– –
CRUS icon
1036
Cirrus Logic
CRUS
$6.54B
$54K ﹤0.01%
651
-3
-0.5% -$225
DWM icon
1037
WisdomTree International Equity Fund
DWM
$675M
$54K ﹤0.01%
1,072
– –
FDIS icon
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$54K ﹤0.01%
749
-73
-9% -$4.85K
HUBS icon
1039
HubSpot
HUBS
$11.9B
$54K ﹤0.01%
136
+24
+21% +$8.42K
MHK icon
1040
Mohawk Industries
MHK
$7.42B
$54K ﹤0.01%
384
+11
+3% +$1.33K
NNOX icon
1041
Nano X Imaging
NNOX
$66.3M
$54K ﹤0.01%
1,184
-672
-36% -$27.4K
PHO icon
1042
Invesco Water Resources ETF
PHO
$1.99B
$54K ﹤0.01%
1,164
– –
STOR
1043
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
1,602
-31
-2% -$942
BFAM icon
1044
Bright Horizons
BFAM
$4B
$53K ﹤0.01%
306
-4
-1% -$655
ORI icon
1045
Old Republic International
ORI
$10.5B
$53K ﹤0.01%
2,671
-173
-6% -$3.04K
TKC icon
1046
Turkcell
TKC
$4.62B
$53K ﹤0.01%
9,763
+693
+8% +$3.49K
TME icon
1047
Tencent Music
TME
$15B
$53K ﹤0.01%
2,777
+1,444
+108% +$23.5K
VIV icon
1048
Telefônica Brasil
VIV
$20.8B
$53K ﹤0.01%
6,024
+2,413
+67% +$19.8K
SASR
1049
DELISTED
Sandy Spring Bancorp Inc
SASR
$53K ﹤0.01%
1,659
+40
+2% +$1.14K
WORK
1050
DELISTED
Slack Technologies, Inc.
WORK
$53K ﹤0.01%
1,264
+78
+7% +$2.64K
40 41
42
43 44

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JF
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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
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.