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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
STAG icon
1226
STAG Industrial
STAG
$7.38B
$36K ﹤0.01%
1,143
-6
-0.5% -$188
TAP icon
1227
Molson Coors Class B
TAP
$7.79B
$36K ﹤0.01%
806
-107
-12% -$4.41K
UTF icon
1228
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$36K ﹤0.01%
1,376
-2,525
-65% -$62.2K
WH icon
1229
Wyndham Hotels & Resorts
WH
$5.56B
$36K ﹤0.01%
611
+136
+29% +$7.33K
XLG icon
1230
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$36K ﹤0.01%
+1,260
New +$34.3K
XYL icon
1231
Xylem
XYL
$27.3B
$36K ﹤0.01%
351
+27
+8% +$2.54K
BPMP
1232
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36K ﹤0.01%
3,400
-200
-6% -$2.09K
PBCT
1233
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
2,793
+1,492
+115% +$17.9K
JTD
1234
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$36K ﹤0.01%
+2,500
New +$33.3K
AMCX icon
1235
AMC Global Media
AMCX
$492M
$35K ﹤0.01%
985
-234
-19% -$6.54K
AXGN icon
1236
Axogen
AXGN
$2.27B
$35K ﹤0.01%
1,952
– –
DINO icon
1237
HF Sinclair
DINO
$16.5B
$35K ﹤0.01%
1,347
+723
+116% +$16.4K
DVA icon
1238
DaVita
DVA
$15.4B
$35K ﹤0.01%
296
-9
-3% -$917
EIX icon
1239
Edison International
EIX
$28.2B
$35K ﹤0.01%
555
+30
+6% +$1.81K
H icon
1240
Hyatt Hotels
H
$16.4B
$35K ﹤0.01%
476
+21
+5% +$1.37K
IONS icon
1241
Ionis Pharmaceuticals
IONS
$8.6B
$35K ﹤0.01%
625
-33
-5% -$1.64K
LVS icon
1242
Las Vegas Sands
LVS
$31.7B
$35K ﹤0.01%
595
+93
+19% +$4.96K
NWE icon
1243
NorthWestern Energy
NWE
$4.23B
$35K ﹤0.01%
607
-101
-14% -$5.62K
RODM icon
1244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$35K ﹤0.01%
1,250
– –
WDC icon
1245
Western Digital
WDC
$188B
$35K ﹤0.01%
832
+204
+32% +$6.77K
BEKE icon
1246
KE Holdings
BEKE
$18.7B
$34K ﹤0.01%
+550
New +$36.6K
CASY icon
1247
Casey's General Stores
CASY
$32.2B
$34K ﹤0.01%
188
-76
-29% -$13.8K
CBT icon
1248
Cabot Corp
CBT
$4.54B
$34K ﹤0.01%
758
– –
LUMN icon
1249
Lumen
LUMN
$6.57B
$34K ﹤0.01%
3,520
+2,224
+172% +$22K
WYNN icon
1250
Wynn Resorts
WYNN
$10.3B
$34K ﹤0.01%
305
-312
-51% -$28.8K
48 49
50
51 52

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.