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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
HP icon
1376
Helmerich & Payne
HP
$3.45B
$24K ﹤0.01%
1,018
-279
-22% -$5.41K
NYT icon
1377
New York Times
NYT
$12.1B
$24K ﹤0.01%
466
+19
+4% +$845
PPH icon
1378
VanEck Pharmaceutical ETF
PPH
$959M
$24K ﹤0.01%
+355
New +$22.7K
RGEN icon
1379
Repligen
RGEN
$7.96B
$24K ﹤0.01%
123
-8
-6% -$1.46K
RPG icon
1380
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$24K ﹤0.01%
750
– –
RSPN icon
1381
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$24K ﹤0.01%
750
– –
WU icon
1382
Western Union
WU
$1.99B
$24K ﹤0.01%
1,108
+95
+9% +$2.06K
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,579
+598
+61% +$8.19K
SC
1384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
1,109
+45
+4% +$971
MRLN
1385
DELISTED
Marlin Business Services Corp
MRLN
$24K ﹤0.01%
2,000
– –
RAVN
1386
DELISTED
Raven Industries Inc
RAVN
$24K ﹤0.01%
724
– –
XEC
1387
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
630
+9
+1% +$288
FFG
1388
DELISTED
FBL Financial Group
FFG
$24K ﹤0.01%
455
– –
FLIR
1389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
554
– –
NGHC
1390
DELISTED
National General Holdings Corp
NGHC
$24K ﹤0.01%
710
+131
+23% +$4.46K
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K ﹤0.01%
158
– –
ABCB icon
1392
Ameris Bancorp
ABCB
$5.85B
$23K ﹤0.01%
592
+387
+189% +$12.5K
BKR icon
1393
Baker Hughes
BKR
$60B
$23K ﹤0.01%
1,088
-26
-2% -$457
CPF icon
1394
Central Pacific Financial
CPF
$1.02B
$23K ﹤0.01%
1,193
+168
+16% +$2.73K
CPT icon
1395
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
226
+22
+11% +$2.13K
DCI icon
1396
Donaldson
DCI
$10.9B
$23K ﹤0.01%
412
+19
+5% +$1K
ETSY icon
1397
Etsy
ETSY
$7.75B
$23K ﹤0.01%
128
+25
+24% +$3.76K
FBND icon
1398
Fidelity Total Bond ETF
FBND
$26.9B
$23K ﹤0.01%
424
– –
FTSM icon
1399
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$23K ﹤0.01%
375
– –
GEL icon
1400
Genesis Energy
GEL
$1.87B
$23K ﹤0.01%
3,700
– –
54 55
56
57 58

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.