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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
PAVE icon
1751
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9K ﹤0.01%
405
+300
+286% +$5.83K
PB icon
1752
Prosperity Bancshares
PB
$8.97B
$9K ﹤0.01%
123
-160
-57% -$9.81K
PLAY icon
1753
Dave & Buster's
PLAY
$377M
$9K ﹤0.01%
305
+101
+50% +$2.24K
SA
1754
Seabridge Gold
SA
$2.78B
$9K ﹤0.01%
448
+2
+0.4% +$39
SBCF icon
1755
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9K ﹤0.01%
+291
New +$7.05K
SNCR
1756
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
222
– –
SSD icon
1757
Simpson Manufacturing
SSD
$7.72B
$9K ﹤0.01%
98
+13
+15% +$1.21K
TPH
1758
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
536
+38
+8% +$672
TRN icon
1759
Trinity Industries
TRN
$2.49B
$9K ﹤0.01%
337
– –
UVV icon
1760
Universal Corp
UVV
$1.31B
$9K ﹤0.01%
185
+54
+41% +$2.43K
WLY icon
1761
John Wiley & Sons Class A
WLY
$2.65B
$9K ﹤0.01%
190
-84
-31% -$3.04K
XPEV icon
1762
XPeng
XPEV
$12.4B
$9K ﹤0.01%
+216
New +$7.93K
AIFU
1763
AIFU Inc
AIFU
$206M
$9K ﹤0.01%
2
+1
+100% +$5.88K
MIC
1764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
250
– –
APTS
1765
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
1,253
-400
-24% -$2.73K
CVA
1766
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
723
+121
+20% +$1.31K
AMSF icon
1767
AMERISAFE
AMSF
$543M
$8K ﹤0.01%
132
+67
+103% +$3.87K
OPTU
1768
Optimum Communications Inc
OPTU
$298M
$8K ﹤0.01%
204
– –
AVTR icon
1769
Avantor
AVTR
$9.32B
$8K ﹤0.01%
293
+69
+31% +$1.78K
AWI icon
1770
Armstrong World Industries
AWI
$7.38B
$8K ﹤0.01%
105
-657
-86% -$47.5K
BBWI icon
1771
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
278
– –
BILL icon
1772
BILL Holdings
BILL
$4.49B
$8K ﹤0.01%
57
+16
+39% +$1.89K
BLD
1773
DELISTED
TopBuild
BLD
$8K ﹤0.01%
46
+4
+10% +$708
CC icon
1774
Chemours
CC
$2.5B
$8K ﹤0.01%
319
– –
CLH icon
1775
Clean Harbors
CLH
$16.5B
$8K ﹤0.01%
106
+23
+28% +$1.54K
69 70
71
72 73

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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.