We are live on ! Find out more
S

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
TEX icon
1426
Terex
TEX
$7.18B
$22K ﹤0.01%
619
+80
+15% +$2.36K
UMBF icon
1427
UMB Financial
UMBF
$11.1B
$22K ﹤0.01%
321
-11
-3% -$705
WOLF icon
1428
Wolfspeed
WOLF
$1.23B
$22K ﹤0.01%
210
-98
-32% -$7.87K
AAN
1429
DELISTED
The Aaron's Company Inc
AAN
$22K ﹤0.01%
+1,172
New +$21.6K
AVY icon
1430
Avery Dennison
AVY
$13B
$21K ﹤0.01%
137
-2
-1% -$289
CNK icon
1431
Cinemark Holdings
CNK
$4.24B
$21K ﹤0.01%
1,211
-621
-34% -$7.81K
EMGF icon
1432
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$21K ﹤0.01%
+425
New +$19.7K
EMLP icon
1433
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21K ﹤0.01%
985
– –
FSV icon
1434
FirstService
FSV
$6.48B
$21K ﹤0.01%
151
-8
-5% -$1.08K
HLIO icon
1435
Helios Technologies
HLIO
$2.57B
$21K ﹤0.01%
400
– –
INSP icon
1436
Inspire Medical Systems
INSP
$1.45B
$21K ﹤0.01%
111
+9
+9% +$1.47K
MYE icon
1437
Myers Industries
MYE
$1.29B
$21K ﹤0.01%
988
+173
+21% +$2.88K
SBH icon
1438
Sally Beauty Holdings
SBH
$1.43B
$21K ﹤0.01%
1,625
-369
-19% -$3.94K
XLP icon
1439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K ﹤0.01%
311
-154
-33% -$10.2K
AWP
1440
abrdn Global Premier Properties Fund
AWP
$372M
$20K ﹤0.01%
+1,239
New +$18.4K
BBGI icon
1441
Beasley Broadcasting Group
BBGI
$37.8M
$20K ﹤0.01%
665
+553
+494% +$15.8K
BFLY icon
1442
Butterfly Network
BFLY
$1.89B
$20K ﹤0.01%
+1,000
New +$12.8K
FXD icon
1443
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20K ﹤0.01%
400
– –
GLSI icon
1444
Greenwich LifeSciences
GLSI
$198M
$20K ﹤0.01%
+556
New +$8.11K
HCSG icon
1445
Healthcare Services Group
HCSG
$1.6B
$20K ﹤0.01%
700
-29
-4% -$701
HXL icon
1446
Hexcel
HXL
$7.79B
$20K ﹤0.01%
416
-192
-32% -$8.36K
KREF
1447
KKR Real Estate Finance Trust
KREF
$448M
$20K ﹤0.01%
1,110
-459
-29% -$8.12K
PLUS icon
1448
ePlus
PLUS
$2.42B
$20K ﹤0.01%
454
– –
SBGI icon
1449
Sinclair Inc
SBGI
$992M
$20K ﹤0.01%
628
-34
-5% -$811
SBIO icon
1450
ALPS Medical Breakthroughs ETF
SBIO
$201M
$20K ﹤0.01%
400
+200
+100% +$9.52K
56 57
58
59 60

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.