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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
THRM icon
1676
Gentherm
THRM
$1.25B
$11K ﹤0.01%
170
+134
+372% +$7.23K
UDR icon
1677
UDR
UDR
$12.3B
$11K ﹤0.01%
276
+47
+21% +$1.72K
LGF.A
1678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
945
+555
+142% +$4.99K
EVBG
1679
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
75
+53
+241% +$6.78K
MDC
1680
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
241
-119
-33% -$5.3K
OSH
1681
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
+186
New +$9.76K
IAA
1682
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
167
+20
+14% +$1.2K
AMH icon
1683
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
335
+107
+47% +$3.14K
BCO icon
1684
Brink's
BCO
$4.88B
$10K ﹤0.01%
136
-32
-19% -$1.86K
BKU icon
1685
Bankunited
BKU
$3.37B
$10K ﹤0.01%
281
-18
-6% -$514
BMI icon
1686
Badger Meter
BMI
$3.89B
$10K ﹤0.01%
103
-21
-17% -$1.68K
BPMC
1687
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
86
– –
BRFS
1688
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
2,453
-1,066
-30% -$3.98K
CBOE icon
1689
Cboe Global Markets
CBOE
$32.5B
$10K ﹤0.01%
104
-41
-28% -$3.59K
CGC
1690
CALL
Canopy Growth
CGC
$387M
$10K ﹤0.01%
200
– –
DNOW icon
1691
DNOW Inc
DNOW
$2.58B
$10K ﹤0.01%
1,448
+853
+143% +$4.8K
DT icon
1692
Dynatrace
DT
$12.9B
$10K ﹤0.01%
235
-49
-17% -$1.95K
ESE icon
1693
ESCO Technologies
ESE
$8.17B
$10K ﹤0.01%
97
+30
+45% +$2.83K
ESI icon
1694
Element Solutions
ESI
$8.95B
$10K ﹤0.01%
592
– –
FDL icon
1695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10K ﹤0.01%
324
+122
+60% +$3.45K
FTDR icon
1696
Frontdoor
FTDR
$5.1B
$10K ﹤0.01%
198
– –
HR icon
1697
Healthcare Realty
HR
$7.28B
$10K ﹤0.01%
348
+126
+57% +$3.32K
IAI icon
1698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
125
– –
IQ icon
1699
iQIYI
IQ
$1.23B
$10K ﹤0.01%
558
+212
+61% +$4.78K
JACK icon
1700
Jack in the Box
JACK
$312M
$10K ﹤0.01%
107
-16
-13% -$1.4K
66 67
68
69 70

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.