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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
UPWK icon
1476
Upwork
UPWK
$1.13B
$19K ﹤0.01%
546
+26
+5% +$743
WNS
1477
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
268
+47
+21% +$3.15K
WSBC icon
1478
WesBanco
WSBC
$3.97B
$19K ﹤0.01%
640
+132
+26% +$3.56K
XLI icon
1479
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19K ﹤0.01%
214
+64
+43% +$5.39K
OYST
1480
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19K ﹤0.01%
1,000
– –
ENIA
1481
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19K ﹤0.01%
2,296
+54
+2% +$394
NLSN
1482
DELISTED
Nielsen Holdings plc
NLSN
$19K ﹤0.01%
904
-109
-11% -$1.77K
ADVM
1483
DELISTED
Adverum Biotechnologies
ADVM
$18K ﹤0.01%
167
-150
-47% -$18.6K
AMED
1484
DELISTED
Amedisys
AMED
$18K ﹤0.01%
61
+19
+45% +$4.87K
BXP icon
1485
Boston Properties
BXP
$11.2B
$18K ﹤0.01%
194
-69
-26% -$6.16K
CCK icon
1486
Crown Holdings
CCK
$12.8B
$18K ﹤0.01%
176
+29
+20% +$2.67K
CIM
1487
Chimera Investment
CIM
$1.04B
$18K ﹤0.01%
600
-463
-44% -$13.4K
CLB icon
1488
Core Laboratories
CLB
$488M
$18K ﹤0.01%
694
+188
+37% +$3.84K
CTRA
1489
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
1,113
-1,247
-53% -$21.9K
GNL icon
1490
Global Net Lease
GNL
$1.84B
$18K ﹤0.01%
1,039
– –
GNRC icon
1491
Generac Holdings
GNRC
$11.6B
$18K ﹤0.01%
81
-30
-27% -$6.46K
IBP icon
1492
Installed Building Products
IBP
$6.01B
$18K ﹤0.01%
178
– –
IUSV icon
1493
iShares Core S&P US Value ETF
IUSV
$27.2B
$18K ﹤0.01%
290
– –
MANH icon
1494
Manhattan Associates
MANH
$11.2B
$18K ﹤0.01%
168
– –
MLR icon
1495
Miller Industries
MLR
$573M
$18K ﹤0.01%
464
+61
+15% +$2.03K
MSBI icon
1496
Midland States Bancorp
MSBI
$699M
$18K ﹤0.01%
997
+816
+451% +$13.3K
NNDM
1497
Nano Dimension
NNDM
$324M
$18K ﹤0.01%
+2,000
New +$10.1K
PAC icon
1498
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$18K ﹤0.01%
159
– –
SQQQ icon
1499
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$18K ﹤0.01%
+160
New +$388K
VFH icon
1500
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
253
+156
+161% +$10.3K
58 59
60
61 62

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.