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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
MLM icon
1701
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
36
-168
-82% -$44.7K
MTDR icon
1702
Matador Resources
MTDR
$6.2B
$10K ﹤0.01%
852
+66
+8% +$645
MXI icon
1703
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
126
– –
NVAX icon
1704
Novavax
NVAX
$1.2B
$10K ﹤0.01%
90
-8
-8% -$850
NWBI icon
1705
Northwest Bancshares
NWBI
$2.3B
$10K ﹤0.01%
793
– –
RHI icon
1706
Robert Half
RHI
$3.87B
$10K ﹤0.01%
165
+68
+70% +$4.06K
SQM icon
1707
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K ﹤0.01%
213
+37
+21% +$1.56K
TAC icon
1708
TransAlta
TAC
$3.95B
$10K ﹤0.01%
1,256
+242
+24% +$1.62K
TAN icon
1709
Invesco Solar ETF
TAN
$1.42B
$10K ﹤0.01%
+100
New +$8.01K
TEVA icon
1710
Teva Pharmaceuticals
TEVA
$40.8B
$10K ﹤0.01%
1,057
-272
-20% -$2.61K
TZA icon
1711
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$10K ﹤0.01%
19
-162
-90% -$138K
UI icon
1712
Ubiquiti
UI
$33.7B
$10K ﹤0.01%
37
-37
-50% -$8.51K
URBN icon
1713
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
389
+25
+7% +$644
USD icon
1714
ProShares Ultra Semiconductors
USD
$2.44B
$10K ﹤0.01%
+1,600
New +$9K
UVXY icon
1715
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VIAV icon
1716
Viavi Solutions
VIAV
$9.12B
$10K ﹤0.01%
675
+316
+88% +$4.2K
WING icon
1717
Wingstop
WING
$3.53B
$10K ﹤0.01%
73
+5
+7% +$653
GTM
1718
ZoomInfo Technologies
GTM
$973M
$10K ﹤0.01%
200
– –
BCPC
1719
Balchem Corp
BCPC
$5.38B
$10K ﹤0.01%
86
+22
+34% +$2.32K
GRTX
1720
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$10K ﹤0.01%
+1,000
New +$10.9K
LHCG
1721
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
49
+26
+113% +$5.54K
SOGO
1722
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$10K ﹤0.01%
1,208
-57
-5% -$495
PRAH
1723
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
79
+30
+61% +$3.35K
CXO
1724
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
170
+10
+6% +$527
AMPH icon
1725
Amphastar Pharmaceuticals
AMPH
$879M
$9K ﹤0.01%
454
+51
+13% +$992
67 68
69
70 71

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.