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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
ROUS icon
1276
Hartford Multifactor US Equity ETF
ROUS
$696M
$32K ﹤0.01%
903
– –
TCRT icon
1277
Alaunos Therapeutics
TCRT
$4.59M
$32K ﹤0.01%
84
+61
+265% +$24.3K
ASB icon
1278
Associated Banc-Corp
ASB
$5.83B
$31K ﹤0.01%
1,799
– –
BANF icon
1279
BancFirst
BANF
$3.79B
$31K ﹤0.01%
531
+198
+59% +$10.2K
BTG icon
1280
B2Gold
BTG
$5B
$31K ﹤0.01%
5,492
+3,253
+145% +$19.9K
CURE icon
1281
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$31K ﹤0.01%
400
– –
CW icon
1282
Curtiss-Wright
CW
$26.7B
$31K ﹤0.01%
263
-2
-0.8% -$211
DES icon
1283
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$31K ﹤0.01%
1,161
– –
FUTU icon
1284
Futu Holdings
FUTU
$14.7B
$31K ﹤0.01%
681
-114
-14% -$4.29K
LOPE icon
1285
Grand Canyon Education
LOPE
$3.85B
$31K ﹤0.01%
330
-13
-4% -$1.11K
PLUG icon
1286
Plug Power
PLUG
$2.87B
$31K ﹤0.01%
915
– –
PRGO icon
1287
Perrigo
PRGO
$1.4B
$31K ﹤0.01%
684
-67
-9% -$3.1K
TOL icon
1288
Toll Brothers
TOL
$13.6B
$31K ﹤0.01%
715
– –
NP
1289
DELISTED
Neenah, Inc. Common Stock
NP
$31K ﹤0.01%
555
+198
+55% +$9.09K
CNDT icon
1290
Conduent
CNDT
$244M
$30K ﹤0.01%
6,257
-4,000
-39% -$16.7K
EEM icon
1291
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30K ﹤0.01%
+20,000
New +$962K
IJS icon
1292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K ﹤0.01%
374
-24
-6% -$1.74K
IQLT icon
1293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$30K ﹤0.01%
832
-4
-0.5% -$134
JHML icon
1294
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$30K ﹤0.01%
625
– –
L icon
1295
Loews
L
$23.9B
$30K ﹤0.01%
656
+198
+43% +$7.96K
MGV icon
1296
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$30K ﹤0.01%
350
-41
-10% -$3.36K
OGS icon
1297
ONE Gas
OGS
$4.87B
$30K ﹤0.01%
387
+51
+15% +$3.85K
THG icon
1298
Hanover Insurance
THG
$8.1B
$30K ﹤0.01%
260
+9
+4% +$971
UHAL icon
1299
U-Haul Holding Co
UHAL
$13.9B
$30K ﹤0.01%
660
-1,830
-73% -$72.9K
UTL icon
1300
Unitil
UTL
$970M
$30K ﹤0.01%
688
+122
+22% +$4.87K
50 51
52
53 54

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.