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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
CUZ icon
1151
Cousins Properties
CUZ
$5.25B
$42K ﹤0.01%
1,252
-15
-1% -$464
ELS icon
1152
Equity Lifestyle Properties
ELS
$12.6B
$42K ﹤0.01%
667
-74
-10% -$4.57K
IEI icon
1153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42K ﹤0.01%
313
-820
-72% -$109K
LPLA icon
1154
LPL Financial
LPLA
$28.2B
$42K ﹤0.01%
405
+13
+3% +$1.17K
RBA icon
1155
RB Global
RBA
$20.4B
$42K ﹤0.01%
598
+169
+39% +$11.2K
SPYD icon
1156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$42K ﹤0.01%
1,264
+143
+13% +$4.42K
VCSH icon
1157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42K ﹤0.01%
500
-724
-59% -$60.1K
VNT icon
1158
Vontier
VNT
$4.55B
$42K ﹤0.01%
+1,253
New +$38.7K
VOOG icon
1159
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$42K ﹤0.01%
1,086
– –
WAB icon
1160
Wabtec
WAB
$49.4B
$42K ﹤0.01%
567
-29
-5% -$1.98K
AZUL
1161
DELISTED
Azul
AZUL
$41K ﹤0.01%
1,780
-296
-14% -$5.3K
BG icon
1162
Bunge Global
BG
$20.4B
$41K ﹤0.01%
628
+49
+8% +$2.86K
CINF icon
1163
Cincinnati Financial
CINF
$27.1B
$41K ﹤0.01%
471
-21
-4% -$1.68K
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.77B
$41K ﹤0.01%
1,376
+260
+23% +$7.28K
HAS icon
1165
Hasbro
HAS
$13.3B
$41K ﹤0.01%
443
-48
-10% -$4.27K
HQY icon
1166
HealthEquity
HQY
$8.39B
$41K ﹤0.01%
591
-14
-2% -$871
MOMO
1167
Hello Group
MOMO
$879M
$41K ﹤0.01%
2,918
-902
-24% -$13K
POR icon
1168
Portland General Electric
POR
$5.7B
$41K ﹤0.01%
948
+714
+305% +$29.1K
CPAY icon
1169
Corpay
CPAY
$25B
$41K ﹤0.01%
151
-29
-16% -$7.45K
ATSG
1170
DELISTED
Air Transport Services Group
ATSG
$41K ﹤0.01%
1,314
-227
-15% -$6.63K
DXYN
1171
DELISTED
Dixie Group Inc
DXYN
$41K ﹤0.01%
16,000
– –
CEY
1172
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$41K ﹤0.01%
1,839
– –
TMX
1173
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K ﹤0.01%
809
-65
-7% -$3.14K
LMNX
1174
DELISTED
Luminex Corp
LMNX
$41K ﹤0.01%
1,763
+75
+4% +$1.74K
CUB
1175
DELISTED
Cubic Corporation
CUB
$41K ﹤0.01%
654
-52
-7% -$3.16K
45 46
47
48 49

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JF
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YAM
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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.