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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
HALO icon
1401
Halozyme
HALO
$9.79B
$23K ﹤0.01%
533
– –
HES
1402
DELISTED
Hess
HES
$23K ﹤0.01%
428
-61
-12% -$2.77K
PALL icon
1403
abrdn Physical Palladium Shares ETF
PALL
$618M
$23K ﹤0.01%
+500
New +$22K
PBR.A icon
1404
Petrobras Class A
PBR.A
$111B
$23K ﹤0.01%
2,085
-18
-0.9% -$157
PPA icon
1405
Invesco Aerospace & Defense ETF
PPA
$8.24B
$23K ﹤0.01%
333
– –
RBC icon
1406
RBC Bearings
RBC
$17.4B
$23K ﹤0.01%
128
-26
-17% -$3.97K
SYBT icon
1407
Stock Yards Bancorp
SYBT
$2.64B
$23K ﹤0.01%
559
+35
+7% +$1.39K
TPR icon
1408
Tapestry
TPR
$30.8B
$23K ﹤0.01%
733
+120
+20% +$3.04K
XLV icon
1409
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K ﹤0.01%
202
-357
-64% -$39K
DAY
1410
DELISTED
Dayforce
DAY
$23K ﹤0.01%
217
– –
VRN
1411
DELISTED
Veren
VRN
$23K ﹤0.01%
9,894
-572
-5% -$978
TARO
1412
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23K ﹤0.01%
314
+16
+5% +$1.03K
NTCO
1413
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$23K ﹤0.01%
1,168
+136
+13% +$2.47K
XENT
1414
DELISTED
Intersect ENT, Inc
XENT
$23K ﹤0.01%
1,000
– –
COR
1415
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
180
-1
-0.6% -$124
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23K ﹤0.01%
1,564
-93
-6% -$1.21K
WBK
1417
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,533
– –
DBC icon
1418
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22K ﹤0.01%
1,503
– –
EWL icon
1419
iShares MSCI Switzerland ETF
EWL
$2.19B
$22K ﹤0.01%
500
– –
GH icon
1420
Guardant Health
GH
$21.7B
$22K ﹤0.01%
173
-15
-8% -$1.73K
IGBH icon
1421
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$22K ﹤0.01%
+873
New +$21.1K
IPAY icon
1422
Amplify Mobile Payments ETF
IPAY
$170M
$22K ﹤0.01%
327
– –
KBE icon
1423
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
+518
New +$19.2K
KBR icon
1424
KBR
KBR
$4.62B
$22K ﹤0.01%
718
– –
SMG icon
1425
ScottsMiracle-Gro
SMG
$3.82B
$22K ﹤0.01%
112
-24
-18% -$4.11K
55 56
57
58 59

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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.