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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
FDVV icon
1526
Fidelity High Dividend ETF
FDVV
$10.1B
$16K ﹤0.01%
487
– –
FXZ icon
1527
First Trust Materials AlphaDEX Fund
FXZ
$368M
$16K ﹤0.01%
339
– –
LDUR icon
1528
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16K ﹤0.01%
157
– –
LMBS icon
1529
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16K ﹤0.01%
309
-41
-12% -$2.11K
MCHI icon
1530
iShares MSCI China ETF
MCHI
$6.32B
$16K ﹤0.01%
201
– –
MDU icon
1531
MDU Resources
MDU
$4.17B
$16K ﹤0.01%
1,644
-194
-11% -$1.81K
RWX icon
1532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K ﹤0.01%
479
– –
TECL icon
1533
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$16K ﹤0.01%
400
-200
-33% -$6.79K
TENB icon
1534
Tenable Holdings
TENB
$3.6B
$16K ﹤0.01%
312
+148
+90% +$5.86K
TGTX icon
1535
TG Therapeutics
TGTX
$7.96B
$16K ﹤0.01%
313
– –
TIMB icon
1536
TIM SA
TIMB
$9.16B
$16K ﹤0.01%
1,168
-879
-43% -$11K
TV icon
1537
Televisa
TV
$1.48B
$16K ﹤0.01%
1,889
– –
WK icon
1538
Workiva
WK
$3.36B
$16K ﹤0.01%
170
+100
+143% +$7.02K
UCB
1539
United Community Banks
UCB
$4.24B
$16K ﹤0.01%
549
+383
+231% +$9.04K
KAMN
1540
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
274
-8
-3% -$393
IBA
1541
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$16K ﹤0.01%
346
+77
+29% +$3.13K
AVLR
1542
DELISTED
Avalara, Inc.
AVLR
$16K ﹤0.01%
96
-2
-2% -$320
KL
1543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16K ﹤0.01%
384
+243
+172% +$10.8K
MSON
1544
DELISTED
Misonix Inc
MSON
$16K ﹤0.01%
+1,293
New +$16.3K
AEIS icon
1545
Advanced Energy
AEIS
$11.6B
$15K ﹤0.01%
156
– –
ARKF icon
1546
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$15K ﹤0.01%
300
– –
CACI icon
1547
CACI
CACI
$11B
$15K ﹤0.01%
61
-2
-3% -$461
CARG icon
1548
CarGurus
CARG
$3.27B
$15K ﹤0.01%
477
-27
-5% -$667
FTI icon
1549
TechnipFMC
FTI
$28.1B
$15K ﹤0.01%
2,210
-1,299
-37% -$7.64K
HLF icon
1550
Herbalife
HLF
$1.29B
$15K ﹤0.01%
317
+12
+4% +$579
60 61
62
63 64

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.