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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
SCHV
1101
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$48K ﹤0.01%
2,415
+3
+0.1% +$56
SEB icon
1102
Seaboard Corp
SEB
$4.28B
$48K ﹤0.01%
16
+1
+7% +$3.26K
TFSL icon
1103
TFS Financial
TFSL
$5.28B
$48K ﹤0.01%
2,721
+168
+7% +$2.79K
WES icon
1104
Western Midstream Partners
WES
$19.2B
$48K ﹤0.01%
3,450
+275
+9% +$3.16K
WTM icon
1105
White Mountains Insurance
WTM
$5.19B
$48K ﹤0.01%
48
+16
+50% +$15.1K
SRC
1106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K ﹤0.01%
1,185
+41
+4% +$1.48K
ADC icon
1107
Agree Realty
ADC
$9.35B
$47K ﹤0.01%
700
+561
+404% +$36.7K
ASND icon
1108
Ascendis Pharma A/S
ASND
$16B
$47K ﹤0.01%
283
+61
+27% +$10.1K
CADE
1109
DELISTED
Cadence Bank
CADE
$47K ﹤0.01%
1,703
-93
-5% -$2.35K
CRK icon
1110
Comstock Resources
CRK
$3.88B
$47K ﹤0.01%
+10,857
New +$53.8K
INMD icon
1111
InMode
INMD
$870M
$47K ﹤0.01%
2,000
-1,000
-33% -$21.1K
UAL icon
1112
United Airlines
UAL
$39.6B
$47K ﹤0.01%
1,086
-322
-23% -$13K
UTHR icon
1113
United Therapeutics
UTHR
$25.9B
$47K ﹤0.01%
308
+108
+54% +$14.2K
VNQI icon
1114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47K ﹤0.01%
863
-505
-37% -$26K
GWPH
1115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K ﹤0.01%
409
-100
-20% -$11.2K
IPHI
1116
DELISTED
INPHI CORPORATION
IPHI
$47K ﹤0.01%
296
– –
CNNE icon
1117
Cannae Holdings
CNNE
$634M
$46K ﹤0.01%
1,032
+37
+4% +$1.5K
CSB icon
1118
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$46K ﹤0.01%
924
– –
CSTM icon
1119
Constellium
CSTM
$3.76B
$46K ﹤0.01%
3,300
-1,700
-34% -$19.2K
ERIE icon
1120
Erie Indemnity
ERIE
$12.5B
$46K ﹤0.01%
186
+26
+16% +$6.07K
FWONA icon
1121
Liberty Media Series A
FWONA
$22.3B
$46K ﹤0.01%
1,267
+31
+3% +$1.08K
INCY icon
1122
Incyte
INCY
$24.3B
$46K ﹤0.01%
532
-127
-19% -$11K
MT icon
1123
ArcelorMittal
MT
$52.6B
$46K ﹤0.01%
2,021
+154
+8% +$2.69K
PAAS icon
1124
Pan American Silver
PAAS
$18.1B
$46K ﹤0.01%
1,343
+376
+39% +$12.1K
RLI icon
1125
RLI Corp
RLI
$5.62B
$46K ﹤0.01%
878
-94
-10% -$4.5K
43 44
45
46 47

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.