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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
VST icon
1326
Vistra
VST
$50B
$28K ﹤0.01%
1,402
-524
-27% -$9.76K
VVV icon
1327
Valvoline
VVV
$4.9B
$28K ﹤0.01%
1,219
-81
-6% -$1.75K
HTLF
1328
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
695
-133
-16% -$4.99K
ALV icon
1329
Autoliv
ALV
$9.02B
$27K ﹤0.01%
298
+66
+28% +$5.7K
AZEK
1330
DELISTED
The AZEK Co
AZEK
$27K ﹤0.01%
+700
New +$25.3K
BCH icon
1331
Banco de Chile
BCH
$20.9B
$27K ﹤0.01%
1,342
-574
-30% -$10.2K
BMRN icon
1332
BioMarin Pharmaceuticals
BMRN
$11.6B
$27K ﹤0.01%
308
-39
-11% -$3.09K
CHWY icon
1333
Chewy
CHWY
$9.25B
$27K ﹤0.01%
299
+212
+244% +$15.5K
EAF icon
1334
GrafTech
EAF
$175M
$27K ﹤0.01%
249
+200
+408% +$16.1K
EFG icon
1335
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$27K ﹤0.01%
267
+169
+172% +$16K
HAIN icon
1336
Hain Celestial
HAIN
$45M
$27K ﹤0.01%
664
+62
+10% +$2.25K
KOF icon
1337
Coca-Cola Femsa
KOF
$22.7B
$27K ﹤0.01%
575
+49
+9% +$2.13K
KTB icon
1338
Kontoor Brands
KTB
$4.63B
$27K ﹤0.01%
675
-150
-18% -$5.53K
MUSA icon
1339
Murphy USA
MUSA
$11.2B
$27K ﹤0.01%
206
+3
+1% +$385
PCN
1340
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$27K ﹤0.01%
1,543
-1,315
-46% -$21.6K
SFM icon
1341
Sprouts Farmers Market
SFM
$8.13B
$27K ﹤0.01%
1,365
-298
-18% -$6.1K
SWX icon
1342
Southwest Gas
SWX
$6.47B
$27K ﹤0.01%
452
+178
+65% +$11.7K
VLY icon
1343
Valley National Bancorp
VLY
$7.9B
$27K ﹤0.01%
2,795
+553
+25% +$4.81K
WMK icon
1344
Weis Markets
WMK
$1.91B
$27K ﹤0.01%
568
-87
-13% -$4.18K
BFT.U
1345
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$27K ﹤0.01%
+1,600
New +$19K
CVSA
1346
Covista Inc
CVSA
$4.25B
$26K ﹤0.01%
763
-238
-24% -$6.79K
BNO icon
1347
United States Brent Oil Fund
BNO
$781M
$26K ﹤0.01%
2,000
– –
CACC icon
1348
Credit Acceptance
CACC
$5.95B
$26K ﹤0.01%
74
+9
+14% +$2.94K
CNXC icon
1349
Concentrix
CNXC
$1.5B
$26K ﹤0.01%
+268
New +$26.8K
EES icon
1350
WisdomTree US SmallCap Earnings Fund
EES
$719M
$26K ﹤0.01%
676
– –
52 53
54
55 56

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YAM
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ASN
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SP
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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.