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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
DIN icon
1826
Dine Brands
DIN
$456M
$7K ﹤0.01%
114
+28
+33% +$1.7K
DORM icon
1827
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
86
-5
-5% -$463
FIBK icon
1828
First Interstate BancSystem
FIBK
$3.69B
$7K ﹤0.01%
178
+67
+60% +$2.54K
HCI icon
1829
HCI Group
HCI
$2.23B
$7K ﹤0.01%
131
– –
HCM icon
1830
HUTCHMED
HCM
$1.93B
$7K ﹤0.01%
234
+83
+55% +$2.55K
HEI.A icon
1831
HEICO Corp Class A
HEI.A
$36B
$7K ﹤0.01%
64
-1
-2% -$109
HGV icon
1832
Hilton Grand Vacations
HGV
$3.59B
$7K ﹤0.01%
231
– –
HONE
1833
DELISTED
HarborOne Bancorp
HONE
$7K ﹤0.01%
628
+110
+21% +$1.08K
HYS icon
1834
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
+75
New +$7.2K
IEF icon
1835
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
55
-895
-94% -$108K
KNDI
1836
Kandi Technologies Group
KNDI
$67.5M
$7K ﹤0.01%
1,000
-1,000
-50% -$8.23K
LCII icon
1837
LCI Industries
LCII
$2.49B
$7K ﹤0.01%
51
– –
MOO icon
1838
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
85
– –
MRCY icon
1839
Mercury Systems
MRCY
$5.83B
$7K ﹤0.01%
81
-26
-24% -$1.98K
MTN icon
1840
Vail Resorts
MTN
$5.32B
$7K ﹤0.01%
25
-4
-14% -$1.03K
NEO icon
1841
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
127
+113
+807% +$5.11K
NFBK
1842
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
546
– –
NMRK icon
1843
Newmark Group
NMRK
$2.66B
$7K ﹤0.01%
973
-995
-51% -$6.15K
NVMI
1844
Nova
NVMI
$12.4B
$7K ﹤0.01%
105
+9
+9% +$561
ONB icon
1845
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
425
+61
+17% +$934
PCH
1846
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
145
-24
-14% -$1.1K
PD icon
1847
PagerDuty
PD
$816M
$7K ﹤0.01%
168
+32
+24% +$1.09K
PFXF icon
1848
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$7K ﹤0.01%
335
– –
PPC icon
1849
Pilgrim's Pride
PPC
$6.51B
$7K ﹤0.01%
357
-99
-22% -$1.79K
P
1850
Everpure Inc
P
$25.7B
$7K ﹤0.01%
308
-40
-11% -$767
72 73
74
75 76

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JF
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YAM
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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
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GJL
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DKCM
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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.