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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
CL icon
151
Colgate-Palmolive
CL
$74.2B
$895K 0.04%
10,463
+478
+5% +$39.5K
NIO icon
152
NIO
NIO
$11.7B
$894K 0.04%
18,344
+7,198
+65% +$278K
SSB icon
153
SouthState Bank Corp
SSB
$10.3B
$870K 0.04%
12,035
-14
-0.1% -$920
BHP icon
154
BHP
BHP
$213B
$866K 0.04%
14,853
+91
+0.6% +$4.56K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$863K 0.04%
4,233
+71
+2% +$14.5K
ADM icon
156
Archer Daniels Midland
ADM
$40.1B
$862K 0.04%
17,109
-11,641
-40% -$575K
NOW icon
157
ServiceNow
NOW
$114B
$856K 0.04%
7,780
+1,035
+15% +$108K
RY icon
158
Royal Bank of Canada
RY
$295B
$849K 0.04%
10,349
+462
+5% +$35.8K
WF icon
159
Woori Financial
WF
$15.9B
$847K 0.04%
30,951
+1,859
+6% +$47.8K
BPOP icon
160
Popular Inc
BPOP
$11.1B
$842K 0.04%
14,954
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$71.9B
$840K 0.04%
13,161
+801
+6% +$48.6K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$839K 0.04%
52,264
-4,640
-8% -$70.4K
VFC icon
163
VF Corp
VFC
$7.16B
$832K 0.04%
9,737
-713
-7% -$57K
VEDL
164
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$829K 0.04%
94,436
-4,862
-5% -$31.8K
KMB icon
165
Kimberly-Clark
KMB
$37.5B
$824K 0.04%
6,113
+590
+11% +$82.6K
ZTS icon
166
Zoetis
ZTS
$32.5B
$818K 0.04%
4,940
+116
+2% +$18.9K
JD icon
167
JD.com
JD
$42.9B
$815K 0.04%
9,269
+401
+5% +$33.5K
FISV
168
Fiserv Inc
FISV
$28.9B
$806K 0.04%
7,082
+1,104
+18% +$119K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$804K 0.04%
28,714
-1,358
-5% -$38K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
$804K 0.04%
15,552
+956
+7% +$46.3K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$803K 0.04%
7,818
– –
ADP icon
172
Automatic Data Processing
ADP
$106B
$796K 0.04%
4,515
+230
+5% +$37.8K
AMT icon
173
American Tower
AMT
$79.9B
$795K 0.04%
3,542
-593
-14% -$138K
PKX icon
174
POSCO
PKX
$15.5B
$790K 0.04%
12,684
+839
+7% +$44.5K
BHC icon
175
Bausch Health
BHC
$1.69B
$788K 0.04%
37,883
+120
+0.3% +$2.24K
5 6
7
8 9

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.