We are live on ! Find out more
S

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
WTRG icon
1126
Essential Utilities
WTRG
$11.3B
$46K ﹤0.01%
981
+373
+61% +$16.6K
ABNB icon
1127
Airbnb
ABNB
$89.9B
$45K ﹤0.01%
+308
New +$45.5K
AWR icon
1128
American States Water
AWR
$3.36B
$45K ﹤0.01%
569
+413
+265% +$31.6K
EVRG icon
1129
Evergy
EVRG
$19.1B
$45K ﹤0.01%
802
-311
-28% -$17.1K
HDB icon
1130
HDFC Bank
HDB
$123B
$45K ﹤0.01%
1,232
+4
+0.3% +$128
HI
1131
DELISTED
Hillenbrand
HI
$45K ﹤0.01%
1,133
– –
JHMM icon
1132
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$45K ﹤0.01%
997
– –
NEA icon
1133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$45K ﹤0.01%
2,955
– –
SDOG icon
1134
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$45K ﹤0.01%
1,000
– –
STLD icon
1135
Steel Dynamics
STLD
$36B
$45K ﹤0.01%
1,215
+49
+4% +$1.7K
TILE icon
1136
Interface
TILE
$1.99B
$45K ﹤0.01%
4,296
-535
-11% -$4.28K
ZBRA icon
1137
Zebra Technologies
ZBRA
$14B
$45K ﹤0.01%
117
-66
-36% -$22.2K
FRC
1138
DELISTED
First Republic Bank
FRC
$45K ﹤0.01%
308
– –
BN icon
1139
Brookfield
BN
$104B
$44K ﹤0.01%
1,990
-50
-2% -$1K
HACK icon
1140
Amplify Cybersecurity ETF
HACK
$2.68B
$44K ﹤0.01%
769
– –
IMOS
1141
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$44K ﹤0.01%
1,808
+527
+41% +$11.4K
ITRI icon
1142
Itron
ITRI
$4.36B
$44K ﹤0.01%
458
+17
+4% +$1.31K
JHEM icon
1143
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$44K ﹤0.01%
1,500
– –
VNO icon
1144
Vornado Realty Trust
VNO
$7.41B
$44K ﹤0.01%
1,177
-79
-6% -$2.88K
LECO icon
1145
Lincoln Electric
LECO
$14.3B
$43K ﹤0.01%
368
-38
-9% -$4.16K
LQD icon
1146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K ﹤0.01%
309
+77
+33% +$10.5K
POST icon
1147
Post Holdings
POST
$4.14B
$43K ﹤0.01%
656
+42
+7% +$2.59K
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.12B
$43K ﹤0.01%
639
-616
-49% -$39.7K
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
+2,400
New +$49.8K
CHE icon
1150
Chemed
CHE
$7.07B
$42K ﹤0.01%
79
+26
+49% +$12.8K
44 45
46
47 48

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.