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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
CNA icon
1626
CNA Financial
CNA
$14.2B
$12K ﹤0.01%
306
+126
+70% +$4.29K
CTRE icon
1627
CareTrust REIT
CTRE
$9.91B
$12K ﹤0.01%
554
+186
+51% +$3.66K
DAR icon
1628
Darling Ingredients
DAR
$9.64B
$12K ﹤0.01%
213
– –
EWD icon
1629
iShares MSCI Sweden ETF
EWD
$546M
$12K ﹤0.01%
300
– –
FUL icon
1630
H.B. Fuller
FUL
$2.97B
$12K ﹤0.01%
230
+126
+121% +$6.38K
HHH icon
1631
Howard Hughes
HHH
$3.81B
$12K ﹤0.01%
163
+20
+14% +$1.34K
IVOO icon
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$12K ﹤0.01%
154
– –
IWR icon
1633
iShares Russell Mid-Cap ETF
IWR
$56B
$12K ﹤0.01%
175
– –
JHG
1634
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
363
– –
MAC icon
1635
Macerich
MAC
$7.33B
$12K ﹤0.01%
1,120
+670
+149% +$6.09K
NHI icon
1636
National Health Investors
NHI
$3.72B
$12K ﹤0.01%
168
+108
+180% +$6.87K
OLLI icon
1637
Ollie's Bargain Outlet
OLLI
$4.44B
$12K ﹤0.01%
148
-8
-5% -$699
PLNT icon
1638
Planet Fitness
PLNT
$4.42B
$12K ﹤0.01%
161
-45
-22% -$3.15K
PODD icon
1639
Insulet
PODD
$11.5B
$12K ﹤0.01%
47
-3
-6% -$744
POWI icon
1640
Power Integrations
POWI
$3.38B
$12K ﹤0.01%
147
+37
+34% +$2.51K
PTCT icon
1641
PTC Therapeutics
PTCT
$5.68B
$12K ﹤0.01%
194
+9
+5% +$530
SPXS icon
1642
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$12K ﹤0.01%
30
– –
TER icon
1643
Teradyne
TER
$57.6B
$12K ﹤0.01%
99
+15
+18% +$1.53K
ZTR
1644
Virtus Total Return Fund
ZTR
$340M
$12K ﹤0.01%
1,362
-373
-21% -$3.06K
SRCL
1645
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
178
– –
PACW
1646
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
479
+171
+56% +$3.81K
SJI
1647
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
579
+48
+9% +$1.04K
BAR icon
1648
GraniteShares Gold Shares
BAR
$1.36B
$11K ﹤0.01%
559
-366
-40% -$6.83K
BB icon
1649
BlackBerry
BB
$4.98B
$11K ﹤0.01%
1,729
+19
+1% +$112
BUSE icon
1650
First Busey Corp
BUSE
$2.57B
$11K ﹤0.01%
500
+253
+102% +$4.96K
64 65
66
67 68

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.