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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
APAM icon
1726
Artisan Partners
APAM
$2.79B
$9K ﹤0.01%
183
– –
ASAN icon
1727
Asana
ASAN
$1.92B
$9K ﹤0.01%
300
+250
+500% +$6.39K
AVA icon
1728
Avista
AVA
$3.34B
$9K ﹤0.01%
212
-54
-20% -$1.98K
CFR icon
1729
Cullen/Frost Bankers
CFR
$10.3B
$9K ﹤0.01%
108
– –
CHH icon
1730
Choice Hotels
CHH
$5.07B
$9K ﹤0.01%
83
+10
+14% +$972
CORP icon
1731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9K ﹤0.01%
75
– –
CSGS
1732
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
197
+172
+688% +$7.33K
CVGW
1733
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
123
+18
+17% +$1.27K
ESRT icon
1734
Empire State Realty Trust
ESRT
$872M
$9K ﹤0.01%
923
-2,626
-74% -$20.7K
FHI icon
1735
Federated Hermes
FHI
$4.55B
$9K ﹤0.01%
313
– –
FNDC icon
1736
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9K ﹤0.01%
+255
New +$8.24K
HST icon
1737
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
595
+116
+24% +$1.5K
HSTM icon
1738
HealthStream
HSTM
$819M
$9K ﹤0.01%
425
-146
-26% -$2.93K
IHE icon
1739
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
IPGP icon
1740
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
42
– –
ITUB icon
1741
Itaú Unibanco
ITUB
$93.2B
$9K ﹤0.01%
1,979
-55
-3% -$206
LAMR icon
1742
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
114
+15
+15% +$1.12K
LI icon
1743
Li Auto
LI
$13.4B
$9K ﹤0.01%
300
– –
LNW
1744
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
211
+25
+13% +$921
MGY icon
1745
Magnolia Oil & Gas
MGY
$6.09B
$9K ﹤0.01%
1,293
-259
-17% -$1.54K
NSA
1746
DELISTED
National Storage Affiliates Trust
NSA
$9K ﹤0.01%
238
– –
NSP icon
1747
Insperity
NSP
$1.93B
$9K ﹤0.01%
113
+11
+11% +$903
OBK icon
1748
Origin Bancorp
OBK
$1.69B
$9K ﹤0.01%
333
– –
OII icon
1749
Oceaneering
OII
$4.86B
$9K ﹤0.01%
1,170
+273
+30% +$1.59K
ONEW icon
1750
OneWater Marine
ONEW
$204M
$9K ﹤0.01%
315
– –
68 69
70
71 72

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.