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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
BA icon
101
Boeing
BA
$175B
$1.3M 0.06%
6,070
-102
-2% -$19.6K
PM icon
102
Philip Morris
PM
$312B
$1.29M 0.06%
15,638
-772
-5% -$60.1K
UMC icon
103
United Microelectronic
UMC
$43.6B
$1.29M 0.06%
153,420
-11,916
-7% -$77.7K
CSTL icon
104
Castle Biosciences
CSTL
$725M
$1.28M 0.06%
19,125
-13,000
-40% -$705K
LHX icon
105
L3Harris
LHX
$56.9B
$1.26M 0.06%
6,662
-543
-8% -$99.3K
VRIG icon
106
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.26M 0.06%
50,333
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.06%
18,094
-262
-1% -$16.9K
CVS icon
108
CVS Health
CVS
$140B
$1.23M 0.06%
18,035
+1,281
+8% +$83.3K
CDNS icon
109
Cadence Design Systems
CDNS
$95.1B
$1.22M 0.06%
8,973
-681
-7% -$79.9K
ASML icon
110
ASML
ASML
$608B
$1.22M 0.06%
2,494
+141
+6% +$59.3K
EFX icon
111
Equifax
EFX
$22B
$1.21M 0.06%
6,290
-367
-6% -$61.7K
NSC icon
112
Norfolk Southern
NSC
$76.1B
$1.21M 0.06%
5,103
+1,258
+33% +$286K
NOC icon
113
Northrop Grumman
NOC
$78B
$1.21M 0.06%
3,976
-149
-4% -$45.6K
TM icon
114
Toyota
TM
$221B
$1.21M 0.06%
7,821
+396
+5% +$55.4K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.06%
10,212
-2,223
-18% -$262K
SHOP icon
116
Shopify
SHOP
$169B
$1.2M 0.06%
10,590
+20
+0.2% +$2.1K
ZM icon
117
Zoom
ZM
$26.8B
$1.19M 0.06%
3,525
+248
+8% +$111K
AZN icon
118
AstraZeneca
AZN
$267B
$1.18M 0.06%
11,809
-7,937
-40% -$841K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.17M 0.06%
3,306
+31
+0.9% +$11.4K
BLK icon
120
Blackrock
BLK
$170B
$1.15M 0.05%
1,599
+50
+3% +$33.2K
SONY icon
121
Sony
SONY
$133B
$1.15M 0.05%
56,960
+4,260
+8% +$74.1K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$1.14M 0.05%
4,647
+276
+6% +$65.5K
CHTR icon
123
Charter Communications
CHTR
$16.7B
$1.13M 0.05%
1,712
-19
-1% -$12.1K
GIS icon
124
General Mills
GIS
$20.1B
$1.11M 0.05%
18,926
-8,744
-32% -$529K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$1.11M 0.05%
18,976
+184
+1% +$10.5K
3 4
5
6 7

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.