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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
VAC icon
1301
Marriott Vacations Worldwide
VAC
$3.35B
$30K ﹤0.01%
220
+13
+6% +$1.53K
VDC icon
1302
Vanguard Consumer Staples ETF
VDC
$7.97B
$30K ﹤0.01%
172
– –
EFF
1303
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$30K ﹤0.01%
1,905
+23
+1% +$344
ALNT icon
1304
Allient
ALNT
$1.49B
$29K ﹤0.01%
861
– –
AOS icon
1305
A.O. Smith
AOS
$8.29B
$29K ﹤0.01%
520
+210
+68% +$11.6K
GATX icon
1306
GATX Corp
GATX
$6.35B
$29K ﹤0.01%
346
– –
HYLS icon
1307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K ﹤0.01%
600
-1,025
-63% -$49.3K
LITE icon
1308
Lumentum
LITE
$55.5B
$29K ﹤0.01%
308
– –
MGEE icon
1309
MGE Energy Inc
MGEE
$3B
$29K ﹤0.01%
413
+272
+193% +$18.8K
MJ icon
1310
Amplify Alternative Harvest ETF
MJ
$101M
$29K ﹤0.01%
170
– –
NAVI icon
1311
Navient
NAVI
$789M
$29K ﹤0.01%
2,927
-91
-3% -$864
NEOG icon
1312
Neogen
NEOG
$2.62B
$29K ﹤0.01%
744
+268
+56% +$9.96K
PRI icon
1313
Primerica
PRI
$9.98B
$29K ﹤0.01%
214
-50
-19% -$6.28K
AROC icon
1314
Archrock
AROC
$6.27B
$28K ﹤0.01%
3,276
-718
-18% -$5.24K
AXON
1315
Axon Enterprise
AXON
$42.5B
$28K ﹤0.01%
231
+208
+904% +$23.9K
BRKR icon
1316
Bruker
BRKR
$9.57B
$28K ﹤0.01%
519
– –
CGC
1317
Canopy Growth
CGC
$387M
$28K ﹤0.01%
112
– –
EME icon
1318
Emcor
EME
$35.2B
$28K ﹤0.01%
309
-19
-6% -$1.53K
EXR icon
1319
Extra Space Storage
EXR
$31.3B
$28K ﹤0.01%
239
+21
+10% +$2.39K
KYN icon
1320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$28K ﹤0.01%
4,854
-480
-9% -$2.57K
PAG icon
1321
Penske Automotive Group
PAG
$14.3B
$28K ﹤0.01%
465
-3
-0.6% -$169
PTEN icon
1322
Patterson-UTI
PTEN
$3.98B
$28K ﹤0.01%
5,276
+44
+0.8% +$173
RSPS icon
1323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$28K ﹤0.01%
915
– –
SF
1324
Stifel
SF
$12.6B
$28K ﹤0.01%
822
-4
-0.5% -$119
UCO icon
1325
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$28K ﹤0.01%
3,036
– –
51 52
53
54 55

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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
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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DKCM
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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.