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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
SPYV icon
1801
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
235
-278
-54% -$9.03K
SSRM icon
1802
SSR Mining
SSRM
$5.32B
$8K ﹤0.01%
395
+88
+29% +$1.68K
THC icon
1803
Tenet Healthcare
THC
$20.5B
$8K ﹤0.01%
194
– –
TLH icon
1804
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
50
-263
-84% -$42.5K
TOWN icon
1805
Towne Bank
TOWN
$3.46B
$8K ﹤0.01%
353
-330
-48% -$6.82K
UVSP icon
1806
Univest Financial
UVSP
$1.22B
$8K ﹤0.01%
365
-347
-49% -$6.22K
NKLA
1807
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
17
-33
-66% -$20.6K
AIU
1808
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$8K ﹤0.01%
16
-19
-54% -$9.68K
NEWR
1809
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
122
-25
-17% -$1.54K
SPPI
1810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
2,383
– –
TPTX
1811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8K ﹤0.01%
64
+7
+12% +$767
GNOG
1812
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8K ﹤0.01%
+400
New +$6.76K
ACIW icon
1813
ACI Worldwide
ACIW
$5.83B
$7K ﹤0.01%
+180
New +$6.03K
AGO icon
1814
Assured Guaranty
AGO
$3.66B
$7K ﹤0.01%
225
-98
-30% -$2.88K
AKR icon
1815
Acadia Realty Trust
AKR
$3.09B
$7K ﹤0.01%
+507
New +$6.37K
ALSN icon
1816
Allison Transmission
ALSN
$9.5B
$7K ﹤0.01%
166
+57
+52% +$2.29K
AMN icon
1817
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
98
+4
+4% +$261
ARWR icon
1818
Arrowhead Research
ARWR
$11.9B
$7K ﹤0.01%
90
+26
+41% +$1.66K
AVNS
1819
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
144
-14
-9% -$583
BEP icon
1820
Brookfield Renewable
BEP
$9.97B
$7K ﹤0.01%
165
– –
CHDN icon
1821
Churchill Downs
CHDN
$5.88B
$7K ﹤0.01%
68
-2
-3% -$182
CLF icon
1822
Cleveland-Cliffs
CLF
$6.57B
$7K ﹤0.01%
466
– –
CUT icon
1823
Invesco MSCI Global Timber ETF
CUT
$32.8M
$7K ﹤0.01%
208
-500
-71% -$15.5K
CWK icon
1824
Cushman & Wakefield Ltd
CWK
$3.14B
$7K ﹤0.01%
445
– –
DHS icon
1825
WisdomTree US High Dividend Fund
DHS
$1.56B
$7K ﹤0.01%
+101
New +$6.74K
71 72
73
74 75

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.