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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
ASR icon
1176
Grupo Aeroportuario del Sureste
ASR
$8.27B
$40K ﹤0.01%
244
+29
+13% +$4.06K
AVAL icon
1177
Grupo Aval
AVAL
$6.23B
$40K ﹤0.01%
5,868
+1,147
+24% +$6.27K
CHGG icon
1178
Chegg
CHGG
$110M
$40K ﹤0.01%
443
+190
+75% +$15.1K
ENPH icon
1179
Enphase Energy
ENPH
$4.94B
$40K ﹤0.01%
226
+112
+98% +$14.2K
GLPI icon
1180
Gaming and Leisure Properties
GLPI
$12.7B
$40K ﹤0.01%
933
+53
+6% +$2.14K
INSG icon
1181
Inseego
INSG
$114M
$40K ﹤0.01%
256
-7
-3% -$773
NXST icon
1182
Nexstar Media Group
NXST
$5.82B
$40K ﹤0.01%
363
-16
-4% -$1.56K
REX icon
1183
REX American Resources
REX
$1.42B
$40K ﹤0.01%
3,300
– –
SSTI icon
1184
SoundThinking
SSTI
$100M
$40K ﹤0.01%
1,050
– –
SRRA
1185
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$40K ﹤0.01%
2,500
-2,500
-50% -$34.7K
AVB icon
1186
AvalonBay Communities
AVB
$26.6B
$39K ﹤0.01%
241
-14
-5% -$2.23K
AXTA icon
1187
Axalta
AXTA
$7.68B
$39K ﹤0.01%
1,367
+107
+8% +$2.92K
CCS icon
1188
Century Communities
CCS
$1.91B
$39K ﹤0.01%
883
– –
EGP icon
1189
EastGroup Properties
EGP
$11.2B
$39K ﹤0.01%
282
+36
+15% +$4.98K
FTEC icon
1190
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$39K ﹤0.01%
370
– –
GHC icon
1191
Graham Holdings Company
GHC
$5.17B
$39K ﹤0.01%
73
– –
IR icon
1192
Ingersoll Rand
IR
$32.6B
$39K ﹤0.01%
860
-16
-2% -$662
LGLV icon
1193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$39K ﹤0.01%
323
– –
PNR icon
1194
Pentair
PNR
$10.4B
$39K ﹤0.01%
742
– –
CHU
1195
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K ﹤0.01%
6,802
-4,785
-41% -$30.3K
LJPC
1196
DELISTED
La Jolla Pharmaceutical Company
LJPC
$39K ﹤0.01%
10,000
-12,000
-55% -$51.3K
AAL icon
1197
American Airlines Group
AAL
$10.1B
$38K ﹤0.01%
2,399
+213
+10% +$2.95K
ABEV icon
1198
Ambev
ABEV
$47.9B
$38K ﹤0.01%
12,369
+4,059
+49% +$10.9K
APA icon
1199
APA Corp
APA
$13.2B
$38K ﹤0.01%
2,684
+504
+23% +$5.87K
ELAN icon
1200
Elanco Animal Health
ELAN
$13.2B
$38K ﹤0.01%
1,242
-62
-5% -$1.89K
46 47
48
49 50

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.