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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
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Weibo
WB
$2B
| $18K | ﹤0.01% |
435
+48
| +12% | +$2.03K |
|
1502
Warner Bros
WBD
$65.9B
| $18K | ﹤0.01% |
608
+56
| +10% | +$1.37K |
|
1503
WD-40
WDFC
$3.05B
| $18K | ﹤0.01% |
66
+12
| +22% | +$2.9K |
|
1504
W.R. Berkley
WRB
$26.9B
| $18K | ﹤0.01% |
596
-387
| -39% | -$11.2K |
|
|
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18K | ﹤0.01% |
2,276
-568
| -20% | -$4.53K |
|
|
CSOD
1506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18K | ﹤0.01% |
407
| – | – |
|
|
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18K | ﹤0.01% |
439
-26
| -6% | -$991 |
|
|
PRSP
1508
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18K | ﹤0.01% |
731
-49
| -6% | -$1.05K |
|
|
BZUN
1509
Baozun
BZUN
$167M
| $17K | ﹤0.01% |
493
+113
| +30% | +$4.14K |
|
|
DHIL
1510
DELISTED
Diamond Hill
DHIL
| $17K | ﹤0.01% |
112
| – | – |
|
1511
Fate Therapeutics
FATE
$286M
| $17K | ﹤0.01% |
192
-11
| -5% | -$683 |
|
1512
Fulton Financial
FULT
$4.66B
| $17K | ﹤0.01% |
1,335
+202
| +18% | +$2.4K |
|
|
1513
Haverty Furniture Companies
HVT
$397M
| $17K | ﹤0.01% |
625
-105,517
| -99% | -$2.79M |
|
1514
Hancock Whitney
HWC
$6.2B
| $17K | ﹤0.01% |
501
+194
| +63% | +$5.23K |
|
1515
Karyopharm Therapeutics
KPTI
$43.5M
| $17K | ﹤0.01% |
73
+62
| +564% | +$14.4K |
|
1516
ManpowerGroup
MAN
$2.44B
| $17K | ﹤0.01% |
191
-21
| -10% | -$1.73K |
|
1517
Melco Resorts & Entertainment
MLCO
$2.22B
| $17K | ﹤0.01% |
907
-90
| -9% | -$1.56K |
|
|
NOAH
1518
Noah Holdings
NOAH
$580M
| $17K | ﹤0.01% |
361
-70
| -16% | -$2.26K |
|
1519
Stepan Co
SCL
$1.46B
| $17K | ﹤0.01% |
142
+133
| +1,478% | +$15.7K |
|
1520
SEI Investments
SEIC
$12.4B
| $17K | ﹤0.01% |
303
-87
| -22% | -$4.75K |
|
1521
Sasol
SSL
$7.5B
| $17K | ﹤0.01% |
1,883
-1,361
| -42% | -$10.2K |
|
1522
Tejon Ranch
TRC
$457M
| $17K | ﹤0.01% |
1,171
-357
| -23% | -$5.21K |
|
1523
Urban Edge Properties
UE
$2.86B
| $17K | ﹤0.01% |
1,292
-151
| -10% | -$1.81K |
|
|
MNRL
1524
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17K | ﹤0.01% |
1,508
+797
| +112% | +$8.22K |
|
|
CHCT
1525
Community Healthcare Trust
CHCT
$523M
| $16K | ﹤0.01% |
350
+68
| +24% | +$3.23K |
|
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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.