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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
HOMB icon
1551
Home BancShares
HOMB
$6.23B
$15K ﹤0.01%
763
+128
+20% +$2.32K
HUN icon
1552
Huntsman Corp
HUN
$1.71B
$15K ﹤0.01%
614
+29
+5% +$720
HWM icon
1553
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
525
+68
+15% +$1.51K
LGND icon
1554
Ligand Pharmaceuticals
LGND
$5.76B
$15K ﹤0.01%
236
-86
-27% -$4.9K
NJR icon
1555
New Jersey Resources
NJR
$5.84B
$15K ﹤0.01%
419
-163
-28% -$5.3K
NVT icon
1556
nVent Electric
NVT
$24.9B
$15K ﹤0.01%
629
+218
+53% +$4.59K
NXRT
1557
NexPoint Residential Trust
NXRT
$666M
$15K ﹤0.01%
346
– –
OR icon
1558
OR Royalties Inc
OR
$5.58B
$15K ﹤0.01%
1,200
– –
PBE icon
1559
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
213
– –
PGNY icon
1560
Progyny
PGNY
$2.44B
$15K ﹤0.01%
350
– –
TRS icon
1561
TriMas Corp
TRS
$1.43B
$15K ﹤0.01%
488
– –
AEL
1562
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
542
-30
-5% -$827
FSKR
1563
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
891
– –
GRA
1564
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
273
-33
-11% -$1.66K
ACA icon
1565
Arcosa
ACA
$7.13B
$14K ﹤0.01%
257
-18
-7% -$919
ACGL icon
1566
Arch Capital
ACGL
$34.3B
$14K ﹤0.01%
376
-8
-2% -$263
AMCR icon
1567
Amcor
AMCR
$20.8B
$14K ﹤0.01%
238
-21
-8% -$1.2K
AUB icon
1568
Atlantic Union Bankshares
AUB
$6.02B
$14K ﹤0.01%
422
+14
+3% +$402
BRX icon
1569
Brixmor Property Group
BRX
$9.67B
$14K ﹤0.01%
865
-59
-6% -$838
CCOI icon
1570
Cogent Communications
CCOI
$676M
$14K ﹤0.01%
228
+180
+375% +$10.6K
COKE icon
1571
Coca-Cola Consolidated
COKE
$12.5B
$14K ﹤0.01%
540
– –
DKS icon
1572
Dick's Sporting Goods
DKS
$17.5B
$14K ﹤0.01%
254
+110
+76% +$6.27K
EEFT icon
1573
Euronet Worldwide
EEFT
$2.72B
$14K ﹤0.01%
100
+10
+11% +$1.16K
FXG icon
1574
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$14K ﹤0.01%
274
– –
GHG
1575
GreenTree Hospitality
GHG
$117M
$14K ﹤0.01%
1,046
+305
+41% +$4.01K
61 62
63
64 65

Similar funds

JF
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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.