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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
CLS icon
1776
Celestica
CLS
$38.1B
$8K ﹤0.01%
1,014
– –
CRI icon
1777
Carter's
CRI
$1.42B
$8K ﹤0.01%
80
-3
-4% -$264
CSL icon
1778
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
53
– –
CWI icon
1779
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8K ﹤0.01%
295
– –
DRH icon
1780
Diamondrock Hospitality Co
DRH
$2.71B
$8K ﹤0.01%
974
– –
EBS icon
1781
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
91
-121
-57% -$11.1K
ENIC icon
1782
Enel Chile
ENIC
$6.14B
$8K ﹤0.01%
1,947
+390
+25% +$1.39K
GNW icon
1783
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
2,021
– –
HNI icon
1784
HNI Corp
HNI
$3.24B
$8K ﹤0.01%
227
– –
HUBB icon
1785
Hubbell
HUBB
$25B
$8K ﹤0.01%
50
-169
-77% -$25.9K
IART icon
1786
Integra LifeSciences
IART
$1.29B
$8K ﹤0.01%
121
-41
-25% -$2.21K
JJSF icon
1787
J&J Snack Foods
JJSF
$1.43B
$8K ﹤0.01%
53
-13
-20% -$1.9K
MD icon
1788
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
339
-65
-16% -$1.22K
MFIC icon
1789
MidCap Financial Investment
MFIC
$787M
$8K ﹤0.01%
765
-83
-10% -$806
OGE icon
1790
OGE Energy
OGE
$9.78B
$8K ﹤0.01%
242
-42
-15% -$1.36K
OLED icon
1791
Universal Display
OLED
$3.68B
$8K ﹤0.01%
33
– –
OMCL icon
1792
Omnicell
OMCL
$1.61B
$8K ﹤0.01%
68
-5
-7% -$490
PLMR icon
1793
Palomar
PLMR
$3.55B
$8K ﹤0.01%
85
– –
PRGS icon
1794
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
182
-100
-35% -$4.04K
PRTA icon
1795
Prothena Corp
PRTA
$425M
$8K ﹤0.01%
625
– –
RGP icon
1796
Resources Connection
RGP
$151M
$8K ﹤0.01%
634
+39
+7% +$468
RYAAY icon
1797
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
178
-2
-1% -$78
SAGE
1798
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
92
-184
-67% -$13.6K
SAIC icon
1799
Saic
SAIC
$4.95B
$8K ﹤0.01%
83
– –
SPSB icon
1800
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
+253
New +$7.94K
70 71
72
73 74

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.