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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
PKG icon
1076
Packaging Corp of America
PKG
$21.9B
$50K ﹤0.01%
365
+21
+6% +$2.64K
SCHA icon
1077
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50K ﹤0.01%
2,228
+228
+11% +$4.54K
ZLAB icon
1078
Zai Lab
ZLAB
$2.06B
$50K ﹤0.01%
371
+162
+78% +$16.5K
GAP
1079
The Gap Inc
GAP
$7.23B
$50K ﹤0.01%
2,476
+44
+2% +$924
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$50K ﹤0.01%
16,828
+12,436
+283% +$36.6K
BXMT icon
1081
Blackstone Mortgage Trust
BXMT
$2.45B
$49K ﹤0.01%
1,776
-158
-8% -$3.99K
VISN
1082
Vistance Networks Inc
VISN
$2.65B
$49K ﹤0.01%
3,666
+3,437
+1,501% +$37.9K
COOP
1083
DELISTED
Mr. Cooper
COOP
$49K ﹤0.01%
1,581
– –
EXAS
1084
DELISTED
Exact Sciences
EXAS
$49K ﹤0.01%
370
+211
+133% +$25.5K
IYG icon
1085
iShares US Financial Services ETF
IYG
$2.16B
$49K ﹤0.01%
969
+3
+0.3% +$135
IYT icon
1086
iShares US Transportation ETF
IYT
$2.26B
$49K ﹤0.01%
892
-4
-0.4% -$214
NLY icon
1087
Annaly Capital Management
NLY
$17.1B
$49K ﹤0.01%
1,436
+65
+5% +$2.01K
RSPT icon
1088
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$49K ﹤0.01%
1,940
– –
SIRI icon
1089
SiriusXM
SIRI
$9.97B
$49K ﹤0.01%
772
-500
-39% -$30.7K
TDS icon
1090
Telephone and Data Systems
TDS
$3.82B
$49K ﹤0.01%
2,617
-1,176
-31% -$21.6K
VONV icon
1091
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$49K ﹤0.01%
816
+214
+36% +$12.1K
AKTS
1092
DELISTED
Akoustis Technologies Inc
AKTS
$49K ﹤0.01%
4,000
– –
ARMK icon
1093
Aramark
ARMK
$15B
$48K ﹤0.01%
1,741
+50
+3% +$1.2K
CNX icon
1094
CNX Resources
CNX
$5.06B
$48K ﹤0.01%
4,445
-91
-2% -$917
FMS icon
1095
Fresenius Medical Care
FMS
$13.8B
$48K ﹤0.01%
1,162
-19
-2% -$792
FOXA icon
1096
Fox Class A
FOXA
$24.5B
$48K ﹤0.01%
1,642
+14
+0.9% +$391
GOVT icon
1097
iShares US Treasury Bond ETF
GOVT
$43.6B
$48K ﹤0.01%
1,746
+144
+9% +$3.97K
IDA icon
1098
Idacorp
IDA
$7.92B
$48K ﹤0.01%
497
+9
+2% +$819
IJJ icon
1099
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48K ﹤0.01%
556
– –
INVH icon
1100
Invitation Homes
INVH
$17.7B
$48K ﹤0.01%
1,619
-11
-0.7% -$317
42 43
44
45 46

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.