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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
JBLU icon
1576
JetBlue
JBLU
$2.28B
$14K ﹤0.01%
955
-19
-2% -$261
LAD icon
1577
Lithia Motors
LAD
$8.47B
$14K ﹤0.01%
48
-2
-4% -$547
NTLA icon
1578
Intellia Therapeutics
NTLA
$1.49B
$14K ﹤0.01%
250
+89
+55% +$3.23K
QNCX icon
1579
Quince Therapeutics
QNCX
$22.9M
$14K ﹤0.01%
3
-3
-50% -$26.6K
RLJ icon
1580
RLJ Lodging Trust
RLJ
$1.86B
$14K ﹤0.01%
1,001
+24
+2% +$269
RPM icon
1581
RPM International
RPM
$13.7B
$14K ﹤0.01%
159
-488
-75% -$43K
RYN icon
1582
Rayonier
RYN
$6.55B
$14K ﹤0.01%
543
– –
SIGI icon
1583
Selective Insurance
SIGI
$5.65B
$14K ﹤0.01%
214
– –
SPCE icon
1584
Virgin Galactic
SPCE
$328M
$14K ﹤0.01%
+29
New +$13.5K
TW icon
1585
Tradeweb Markets
TW
$21.4B
$14K ﹤0.01%
230
+133
+137% +$8.04K
VRNS icon
1586
Varonis Systems
VRNS
$4.59B
$14K ﹤0.01%
264
+153
+138% +$6.64K
XBI icon
1587
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K ﹤0.01%
+100
New +$12.8K
BCOV
1588
DELISTED
Brightcove, Inc.
BCOV
$14K ﹤0.01%
754
+59
+8% +$841
CHNG
1589
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14K ﹤0.01%
730
– –
MNDT
1590
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
618
-5,595
-90% -$86.2K
RDS.B
1591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
422
-1,647
-80% -$49K
AHRT
1592
AH Realty Trust
AHRT
$529M
$13K ﹤0.01%
1,172
+110
+10% +$1.11K
ALK icon
1593
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
256
-237
-48% -$10.7K
AMWL icon
1594
American Well
AMWL
$180M
$13K ﹤0.01%
25
– –
ARRY icon
1595
Array Technologies
ARRY
$803M
$13K ﹤0.01%
+300
New +$12.1K
BFH icon
1596
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
217
+37
+21% +$1.86K
DENN
1597
DELISTED
Denny's
DENN
$13K ﹤0.01%
884
+584
+195% +$6.69K
EDIT icon
1598
Editas Medicine
EDIT
$396M
$13K ﹤0.01%
187
+40
+27% +$1.64K
ESS icon
1599
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
55
+4
+8% +$923
ETW
1600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13K ﹤0.01%
1,353
+32
+2% +$292
62 63
64
65 66

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.