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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
EQT icon
1351
EQT Corp
EQT
$33.3B
$26K ﹤0.01%
2,071
+11
+0.5% +$158
IDOG icon
1352
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$26K ﹤0.01%
1,000
– –
JMIA
1353
Jumia Technologies
JMIA
$737M
$26K ﹤0.01%
643
+466
+263% +$11.4K
MGC icon
1354
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$26K ﹤0.01%
192
-132
-41% -$16.7K
RXT icon
1355
Rackspace Technology
RXT
$1.05B
$26K ﹤0.01%
+1,338
New +$24.2K
SCHH icon
1356
Schwab US REIT ETF
SCHH
$11.5B
$26K ﹤0.01%
1,354
+12
+0.9% +$222
VMC icon
1357
Vulcan Materials
VMC
$34.8B
$26K ﹤0.01%
178
+15
+9% +$2.14K
NATI
1358
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
597
+35
+6% +$1.31K
BAH icon
1359
Booz Allen Hamilton
BAH
$8.39B
$25K ﹤0.01%
289
+12
+4% +$1.02K
CCJ icon
1360
Cameco
CCJ
$37.6B
$25K ﹤0.01%
1,837
-777
-30% -$8.3K
COLM icon
1361
Columbia Sportswear
COLM
$3.04B
$25K ﹤0.01%
283
– –
DHF
1362
BNY Mellon High Yield Strategies Fund
DHF
$171M
$25K ﹤0.01%
8,422
-3,333
-28% -$9.52K
EAT icon
1363
Brinker International
EAT
$9.17B
$25K ﹤0.01%
449
+23
+5% +$1.14K
EHC icon
1364
Encompass Health
EHC
$11B
$25K ﹤0.01%
375
– –
FBT icon
1365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$25K ﹤0.01%
151
– –
GWRE icon
1366
Guidewire Software
GWRE
$12.6B
$25K ﹤0.01%
196
-30
-13% -$3.42K
PNFP icon
1367
Pinnacle Financial Partners Inc
PNFP
$15.9B
$25K ﹤0.01%
391
+131
+50% +$6.75K
SAFE
1368
Safehold
SAFE
$1.16B
$25K ﹤0.01%
350
– –
UGP icon
1369
Ultrapar
UGP
$6.95B
$25K ﹤0.01%
5,608
-1,399
-20% -$5.31K
GWB
1370
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
1,203
+523
+77% +$8.62K
STMP
1371
DELISTED
Stamps.com, Inc.
STMP
$25K ﹤0.01%
125
– –
ALLE icon
1372
Allegion
ALLE
$13.4B
$24K ﹤0.01%
209
-205
-50% -$22.3K
BAND
1373
Bandwidth Inc
BAND
$1.26B
$24K ﹤0.01%
159
+6
+4% +$989
CBSH icon
1374
Commerce Bancshares
CBSH
$8.53B
$24K ﹤0.01%
474
-2
-0.4% -$97
HCAT icon
1375
Health Catalyst
HCAT
$154M
$24K ﹤0.01%
540
– –
53 54
55
56 57

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.