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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
FROG icon
1601
JFrog
FROG
$9.66B
$13K ﹤0.01%
212
+62
+41% +$4.32K
FRPT icon
1602
Freshpet
FRPT
$2.93B
$13K ﹤0.01%
90
+31
+53% +$4K
HTBK
1603
DELISTED
Heritage Commerce
HTBK
$13K ﹤0.01%
1,420
– –
IRBT
1604
DELISTED
iRobot
IRBT
$13K ﹤0.01%
161
– –
MLKN icon
1605
MillerKnoll
MLKN
$1.53B
$13K ﹤0.01%
377
+27
+8% +$940
MTUM icon
1606
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13K ﹤0.01%
79
– –
NFLX icon
1607
CALL
Netflix
NFLX
$299B
$13K ﹤0.01%
+4,000
New +$203K
ADAM
1608
Adamas Trust
ADAM
$815M
$13K ﹤0.01%
851
– –
PTLC icon
1609
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13K ﹤0.01%
396
-1,145
-74% -$35.7K
PTNQ icon
1610
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$13K ﹤0.01%
253
-704
-74% -$35.4K
REXR icon
1611
Rexford Industrial Realty
REXR
$8.42B
$13K ﹤0.01%
266
+45
+20% +$2.19K
RPD icon
1612
Rapid7
RPD
$645M
$13K ﹤0.01%
149
+96
+181% +$6.87K
SPMD icon
1613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K ﹤0.01%
330
+145
+78% +$5.38K
STN icon
1614
Stantec
STN
$8.04B
$13K ﹤0.01%
387
+187
+94% +$5.74K
SUZ icon
1615
Suzano
SUZ
$10.5B
$13K ﹤0.01%
1,140
– –
USFD icon
1616
US Foods
USFD
$22.2B
$13K ﹤0.01%
390
-1
-0.3% -$29
TBRG
1617
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
469
– –
SGI
1618
Somnigroup International
SGI
$13.7B
$13K ﹤0.01%
480
+212
+79% +$5.17K
CLR
1619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
805
+25
+3% +$374
RMO
1620
DELISTED
Romeo Power, Inc.
RMO
$13K ﹤0.01%
+600
New +$8.75K
HNP
1621
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
885
-1,007
-53% -$15.3K
CONE
1622
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
177
-38
-18% -$2.76K
SYKE
1623
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
358
– –
ACIA
1624
DELISTED
Acacia Communications Inc
ACIA
$13K ﹤0.01%
+183
New +$12.7K
USFR
1625
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K ﹤0.01%
513
– –
63 64
65
66 67

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.