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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
SNSR icon
1451
Global X Internet of Things ETF
SNSR
$222M
$20K ﹤0.01%
629
– –
SNX icon
1452
TD Synnex
SNX
$20.4B
$20K ﹤0.01%
250
-322
-56% -$24.6K
STBA icon
1453
S&T Bancorp
STBA
$1.84B
$20K ﹤0.01%
789
+287
+57% +$6.34K
NEX
1454
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$20K ﹤0.01%
5,952
+754
+15% +$2.01K
NUAN
1455
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
463
-133
-22% -$5.04K
KDMN
1456
DELISTED
Kadmon Holdings, Inc.
KDMN
$20K ﹤0.01%
+4,842
New +$19.1K
KNL
1457
DELISTED
Knoll, Inc.
KNL
$20K ﹤0.01%
1,345
– –
CHX
1458
DELISTED
ChampionX
CHX
$19K ﹤0.01%
1,273
+17
+1% +$189
CMP icon
1459
Compass Minerals
CMP
$1.23B
$19K ﹤0.01%
300
-1
-0.3% -$62
CRON
1460
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
2,772
– –
CYD icon
1461
China Yuchai International
CYD
$1.77B
$19K ﹤0.01%
1,188
+48
+4% +$840
AXIA
1462
AXIA Energia
AXIA
$23.9B
$19K ﹤0.01%
3,387
+466
+16% +$2.31K
EG icon
1463
Everest Group
EG
$14.5B
$19K ﹤0.01%
82
-24
-23% -$5.3K
FBNC icon
1464
First Bancorp
FBNC
$2.6B
$19K ﹤0.01%
565
+81
+17% +$2.35K
FL
1465
DELISTED
Foot Locker
FL
$19K ﹤0.01%
458
-3
-0.7% -$117
GMED icon
1466
Globus Medical
GMED
$10.7B
$19K ﹤0.01%
285
-95
-25% -$5.46K
GTES icon
1467
Gates Industrial Corporation Ltd.
GTES
$7.08B
$19K ﹤0.01%
1,494
– –
ITA icon
1468
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K ﹤0.01%
200
-60
-23% -$5.28K
IYR icon
1469
iShares US Real Estate ETF
IYR
$4.66B
$19K ﹤0.01%
224
+7
+3% +$583
JLL icon
1470
Jones Lang LaSalle
JLL
$16.3B
$19K ﹤0.01%
131
-13
-9% -$1.67K
PBA icon
1471
Pembina Pipeline
PBA
$28.4B
$19K ﹤0.01%
823
-602
-42% -$14.1K
PSO icon
1472
Pearson
PSO
$10.2B
$19K ﹤0.01%
2,016
-472
-19% -$3.78K
SOXL icon
1473
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$19K ﹤0.01%
600
-300
-33% -$7.19K
SPYM
1474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19K ﹤0.01%
423
– –
UPRO icon
1475
ProShares UltraPro S&P 500
UPRO
$5.23B
$19K ﹤0.01%
+500
New +$16.5K
57 58
59
60 61

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
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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.