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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$163B
$1.1M 0.05%
178,779
-5,333
-3% -$31.3K
INTU icon
127
Intuit
INTU
$85.6B
$1.07M 0.05%
2,811
+252
+10% +$88.5K
SYK icon
128
Stryker
SYK
$133B
$1.06M 0.05%
4,332
-377
-8% -$85.4K
CHT icon
129
Chunghwa Telecom
CHT
$33.5B
$1.06M 0.05%
27,458
+3,636
+15% +$138K
HBI
130
DELISTED
Hanesbrands
HBI
$1.06M 0.05%
72,556
-6,963
-9% -$105K
GPN icon
131
Global Payments
GPN
$23.9B
$1.02M 0.05%
4,743
-65
-1% -$12.1K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.05%
16,421
-170
-1% -$9.8K
MDT icon
133
Medtronic
MDT
$111B
$1.01M 0.05%
8,628
+625
+8% +$68.8K
B
134
Barrick Mining
B
$61.5B
$1.01M 0.05%
44,356
+12,833
+41% +$325K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.05%
17,259
-3,369
-16% -$184K
CLX icon
136
Clorox
CLX
$12.1B
$1M 0.05%
4,960
-387
-7% -$80.1K
DUK icon
137
Duke Energy
DUK
$101B
$1M 0.05%
10,925
-429
-4% -$39.7K
MU icon
138
Micron Technology
MU
$927B
$998K 0.05%
13,270
+582
+5% +$35.1K
DAL icon
139
Delta Air Lines
DAL
$58.8B
$995K 0.05%
24,733
-36,709
-60% -$1.34M
ELV icon
140
Elevance Health
ELV
$83.7B
$987K 0.05%
3,075
+147
+5% +$45.1K
FIS icon
141
Fidelity National Information Services
FIS
$23.2B
$968K 0.05%
6,842
-1,250
-15% -$178K
RIO icon
142
Rio Tinto
RIO
$149B
$965K 0.05%
12,830
+238
+2% +$15.6K
MCO icon
143
Moody's
MCO
$83.9B
$964K 0.05%
3,320
-177
-5% -$49.5K
LULU icon
144
lululemon athletica
LULU
$13.7B
$942K 0.04%
2,706
-75
-3% -$26K
CCI icon
145
Crown Castle
CCI
$33.1B
$929K 0.04%
5,836
-235
-4% -$38.1K
MO icon
146
Altria Group
MO
$125B
$915K 0.04%
22,308
-2,646
-11% -$106K
UL icon
147
Unilever
UL
$144B
$914K 0.04%
13,454
+11,666
+652% +$792K
MS icon
148
Morgan Stanley
MS
$333B
$913K 0.04%
13,320
+905
+7% +$51.9K
MNST icon
149
Monster Beverage
MNST
$95.6B
$907K 0.04%
19,624
+354
+2% +$14.9K
CAT icon
150
Caterpillar
CAT
$387B
$899K 0.04%
4,937
+280
+6% +$47.5K
4 5
6
7 8

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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
OPERF
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.