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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
ESLT icon
1201
Elbit Systems
ESLT
$37.9B
$38K ﹤0.01%
287
-294
-51% -$35.4K
FRT icon
1202
Federal Realty Investment Trust
FRT
$10.7B
$38K ﹤0.01%
442
+252
+133% +$21K
GRVY
1203
GRAVITY
GRVY
$430M
$38K ﹤0.01%
212
+17
+9% +$2.54K
TTC icon
1204
Toro Company
TTC
$8.75B
$38K ﹤0.01%
399
+26
+7% +$2.3K
XRAY icon
1205
Dentsply Sirona
XRAY
$2.68B
$38K ﹤0.01%
735
-228
-24% -$11.2K
AMG icon
1206
Affiliated Managers Group
AMG
$9.69B
$37K ﹤0.01%
368
+88
+31% +$7.6K
AU icon
1207
AngloGold Ashanti
AU
$40.1B
$37K ﹤0.01%
1,630
-458
-22% -$11K
AWF
1208
AllianceBernstein Global High Income Fund
AWF
$870M
$37K ﹤0.01%
3,120
– –
EMBJ
1209
Embraer S.A. ADS
EMBJ
$12.2B
$37K ﹤0.01%
5,481
+1,193
+28% +$6.76K
GGB icon
1210
Gerdau
GGB
$9.74B
$37K ﹤0.01%
10,071
+1,923
+24% +$6.41K
GT icon
1211
Goodyear
GT
$2B
$37K ﹤0.01%
3,386
– –
SEE
1212
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
812
– –
TNL icon
1213
Travel + Leisure Co
TNL
$4.66B
$37K ﹤0.01%
821
– –
XMMO icon
1214
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$37K ﹤0.01%
475
– –
ROIC
1215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K ﹤0.01%
2,757
+797
+41% +$9.76K
SINA
1216
DELISTED
Sina Corp
SINA
$37K ﹤0.01%
871
+16
+2% +$688
TCF
1217
DELISTED
TCF Financial Corporation Common Stock
TCF
$37K ﹤0.01%
1,009
+148
+17% +$4.7K
BSTZ icon
1218
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$36K ﹤0.01%
1,000
– –
EXPO icon
1219
Exponent
EXPO
$3.24B
$36K ﹤0.01%
404
-2
-0.5% -$159
FE icon
1220
FirstEnergy
FE
$28B
$36K ﹤0.01%
1,186
+219
+23% +$6.56K
FIVN icon
1221
FIVE9
FIVN
$2.11B
$36K ﹤0.01%
204
+132
+183% +$20.1K
LBTYK icon
1222
Liberty Global Class C
LBTYK
$3.53B
$36K ﹤0.01%
1,520
-55
-3% -$1.19K
LYV icon
1223
Live Nation Entertainment
LYV
$40.5B
$36K ﹤0.01%
486
+234
+93% +$14.8K
MSTR icon
1224
Strategy Inc
MSTR
$34.1B
$36K ﹤0.01%
930
+670
+258% +$15.6K
SDGR icon
1225
Schrodinger
SDGR
$1.13B
$36K ﹤0.01%
+450
New +$28.3K
47 48
49
50 51

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.