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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
CBRL icon
1651
Cracker Barrel
CBRL
$1.26B
$11K ﹤0.01%
84
– –
CCU icon
1652
Compañía de Cervecerías Unidas
CCU
$2.12B
$11K ﹤0.01%
742
-1,524
-67% -$20.7K
CLBK icon
1653
Columbia Financial
CLBK
$1.12B
$11K ﹤0.01%
680
+168
+33% +$2.33K
CNO icon
1654
CNO Financial Group
CNO
$5.14B
$11K ﹤0.01%
478
-57
-11% -$1.16K
CWEN icon
1655
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
342
+33
+11% +$991
CWT icon
1656
California Water Service
CWT
$3.1B
$11K ﹤0.01%
202
+18
+10% +$887
ESTC icon
1657
Elastic
ESTC
$6.84B
$11K ﹤0.01%
74
-25
-25% -$3.07K
EVR icon
1658
Evercore
EVR
$12.4B
$11K ﹤0.01%
102
+24
+31% +$2.14K
FORM icon
1659
FormFactor
FORM
$8.28B
$11K ﹤0.01%
250
– –
FRME icon
1660
First Merchants
FRME
$2.68B
$11K ﹤0.01%
302
+166
+122% +$5.15K
HBM icon
1661
Hudbay
HBM
$10.1B
$11K ﹤0.01%
+1,600
New +$9.04K
IFF icon
1662
International Flavors & Fragrances
IFF
$20.2B
$11K ﹤0.01%
105
-448
-81% -$50.3K
JBGS
1663
JBG SMITH
JBGS
$818M
$11K ﹤0.01%
345
+37
+12% +$1.07K
MAT icon
1664
Mattel
MAT
$4.38B
$11K ﹤0.01%
640
– –
MUR icon
1665
Murphy Oil
MUR
$5.7B
$11K ﹤0.01%
925
+52
+6% +$517
NIC icon
1666
Nicolet Bankshares
NIC
$3.6B
$11K ﹤0.01%
171
+23
+16% +$1.5K
NOV icon
1667
NOV
NOV
$6.93B
$11K ﹤0.01%
785
-159
-17% -$1.8K
ORC
1668
Orchid Island Capital
ORC
$1.3B
$11K ﹤0.01%
438
-21
-5% -$557
RDN icon
1669
Radian Group
RDN
$5.18B
$11K ﹤0.01%
533
+111
+26% +$2.08K
ROBO icon
1670
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11K ﹤0.01%
185
-100
-35% -$5.41K
RRC icon
1671
Range Resources
RRC
$9.38B
$11K ﹤0.01%
1,702
-112
-6% -$823
RRR icon
1672
Red Rock Resorts
RRR
$3.77B
$11K ﹤0.01%
440
+54
+14% +$1.15K
SKT icon
1673
Tanger
SKT
$4.67B
$11K ﹤0.01%
1,116
+1,000
+862% +$8.45K
SLAB icon
1674
Silicon Laboratories
SLAB
$7.17B
$11K ﹤0.01%
84
-6
-7% -$676
TFIN icon
1675
Triumph Financial Inc
TFIN
$1.81B
$11K ﹤0.01%
236
– –
65 66
67
68 69

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.