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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
AM icon
1051
Antero Midstream
AM
$10.2B
$52K ﹤0.01%
6,800
-50
-0.7% -$339
BILI icon
1052
Bilibili
BILI
$7.77B
$52K ﹤0.01%
610
+203
+50% +$11.9K
CAE icon
1053
CAE Inc. Common Shares
CAE
$8.23B
$52K ﹤0.01%
1,883
+148
+9% +$3.18K
CDC icon
1054
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$52K ﹤0.01%
974
– –
CGNX icon
1055
Cognex
CGNX
$10.6B
$52K ﹤0.01%
651
-72
-10% -$5.24K
FBIN icon
1056
Fortune Brands Innovations
FBIN
$5.74B
$52K ﹤0.01%
715
+84
+13% +$6.13K
JEF icon
1057
Jefferies Financial Group
JEF
$12.5B
$52K ﹤0.01%
2,201
+14
+0.6% +$294
LW icon
1058
Lamb Weston
LW
$7.29B
$52K ﹤0.01%
660
-427
-39% -$31.1K
LONA
1059
LeonaBio Inc
LONA
$68.5M
$51K ﹤0.01%
+150
New +$35.4K
DEM icon
1060
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$51K ﹤0.01%
1,230
+76
+7% +$2.91K
IEX icon
1061
IDEX
IEX
$16.9B
$51K ﹤0.01%
256
+8
+3% +$1.52K
K
1062
DELISTED
Kellanova
K
$51K ﹤0.01%
868
-351
-29% -$21.1K
CEA
1063
DELISTED
China Eastern Airlines
CEA
$51K ﹤0.01%
2,367
-24
-1% -$529
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
$51K ﹤0.01%
6,315
+28
+0.4% +$178
CID
1065
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$51K ﹤0.01%
1,710
– –
CIT
1066
DELISTED
CIT Group Inc.
CIT
$51K ﹤0.01%
1,419
– –
AFG icon
1067
American Financial Group
AFG
$11.8B
$50K ﹤0.01%
566
+174
+44% +$14.3K
CAH icon
1068
Cardinal Health
CAH
$53.6B
$50K ﹤0.01%
933
-59
-6% -$3.06K
DPZ icon
1069
Domino's
DPZ
$11.5B
$50K ﹤0.01%
130
+7
+6% +$2.75K
FCNCA icon
1070
First Citizens BancShares
FCNCA
$24.7B
$50K ﹤0.01%
87
– –
FHB icon
1071
First Hawaiian
FHB
$3.39B
$50K ﹤0.01%
2,102
-117
-5% -$2.34K
GEN icon
1072
Gen Digital
GEN
$16.3B
$50K ﹤0.01%
2,420
-3,699
-60% -$74.7K
NWN icon
1073
Northwest Natural Holdings
NWN
$2.07B
$50K ﹤0.01%
1,084
+532
+96% +$25.2K
OC icon
1074
Owens Corning
OC
$11.1B
$50K ﹤0.01%
660
+176
+36% +$12.8K
OZK icon
1075
Bank OZK
OZK
$5.54B
$50K ﹤0.01%
1,598
– –
41 42
43
44 45

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.