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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
MGP
1251
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34K ﹤0.01%
1,078
-64
-6% -$1.91K
DXC icon
1252
DXC Technology
DXC
$1.82B
$33K ﹤0.01%
1,269
-129
-9% -$2.75K
FNDB icon
1253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$33K ﹤0.01%
2,202
– –
IMO icon
1254
Imperial Oil
IMO
$62.7B
$33K ﹤0.01%
1,752
-1,523
-47% -$24.4K
MTB icon
1255
M&T Bank
MTB
$35.7B
$33K ﹤0.01%
259
+114
+79% +$13K
SNA icon
1256
Snap-on
SNA
$21.2B
$33K ﹤0.01%
192
+16
+9% +$2.67K
SPHR icon
1257
Sphere Entertainment
SPHR
$5.13B
$33K ﹤0.01%
317
-437
-58% -$33.4K
STEW
1258
SRH Total Return Fund
STEW
$1.79B
$33K ﹤0.01%
+3,000
New +$31.6K
XPO icon
1259
XPO
XPO
$23.6B
$33K ﹤0.01%
789
– –
ZG icon
1260
Zillow
ZG
$7.94B
$33K ﹤0.01%
245
+21
+9% +$2.37K
AYX
1261
DELISTED
Alteryx Inc
AYX
$33K ﹤0.01%
269
-26
-9% -$3.28K
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33K ﹤0.01%
1,740
+1,567
+906% +$29.1K
BBL
1263
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K ﹤0.01%
629
-7
-1% -$321
ARI
1264
Apollo Commercial Real Estate
ARI
$867M
$32K ﹤0.01%
2,891
+128
+5% +$1.31K
BIL icon
1265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K ﹤0.01%
355
– –
DECK icon
1266
Deckers Outdoor
DECK
$13.2B
$32K ﹤0.01%
660
+72
+12% +$3.19K
FNB icon
1267
FNB Corp
FNB
$6.73B
$32K ﹤0.01%
3,318
-1,057
-24% -$8.96K
FSLR icon
1268
First Solar
FSLR
$22.7B
$32K ﹤0.01%
323
– –
HE icon
1269
Hawaiian Electric Industries
HE
$2.23B
$32K ﹤0.01%
917
+385
+72% +$13.6K
HTHT icon
1270
Huazhu Hotels Group
HTHT
$13.1B
$32K ﹤0.01%
719
-194
-21% -$8.85K
ICUI icon
1271
ICU Medical
ICUI
$4.21B
$32K ﹤0.01%
151
-20
-12% -$3.88K
IQDG icon
1272
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$32K ﹤0.01%
882
– –
MCY icon
1273
Mercury Insurance
MCY
$5.93B
$32K ﹤0.01%
614
+256
+72% +$11.4K
NWSA icon
1274
News Corp Class A
NWSA
$14.9B
$32K ﹤0.01%
1,806
+159
+10% +$2.56K
RNR icon
1275
RenaissanceRe
RNR
$13.3B
$32K ﹤0.01%
194
-23
-11% -$3.91K
49 50
51
52 53

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.