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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
R icon
1851
Ryder
R
$9.83B
$7K ﹤0.01%
112
– –
RAIL icon
1852
FreightCar America
RAIL
$261M
$7K ﹤0.01%
3,000
– –
RDWR icon
1853
Radware
RDWR
$1.1B
$7K ﹤0.01%
247
+171
+225% +$4.27K
SIMO icon
1854
Silicon Motion
SIMO
$8.6B
$7K ﹤0.01%
145
-26
-15% -$1.06K
HTO
1855
H2O America
HTO
$2.57B
$7K ﹤0.01%
96
+24
+33% +$1.56K
SRPT icon
1856
Sarepta Therapeutics
SRPT
$1.57B
$7K ﹤0.01%
43
+4
+10% +$593
SRRK icon
1857
Scholar Rock
SRRK
$5.67B
$7K ﹤0.01%
137
-35
-20% -$1.27K
SUPN icon
1858
Supernus Pharmaceuticals
SUPN
$2.59B
$7K ﹤0.01%
291
-34
-10% -$732
TCBI icon
1859
Texas Capital Bancshares
TCBI
$4.3B
$7K ﹤0.01%
111
-10
-8% -$494
TTEK icon
1860
Tetra Tech
TTEK
$8.49B
$7K ﹤0.01%
320
-10
-3% -$225
TTGT icon
1861
TechTarget
TTGT
$325M
$7K ﹤0.01%
116
+10
+9% +$517
TU icon
1862
Telus
TU
$14.9B
$7K ﹤0.01%
358
– –
GOL
1863
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
691
– –
MRTX
1864
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
34
+20
+143% +$4.32K
RAD
1865
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
466
+33
+8% +$424
RUTH
1866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
393
+160
+69% +$2.25K
BSMX
1867
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
1,273
+570
+81% +$2.58K
AUY
1868
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,144
+377
+49% +$2.12K
PSB
1869
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
49
+11
+29% +$1.42K
QTS
1870
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
109
-3
-3% -$188
DISH
1871
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
222
-17
-7% -$523
HR
1872
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
– –
AAT
1873
American Assets Trust
AAT
$1.45B
$6K ﹤0.01%
208
-201
-49% -$5.35K
AEO icon
1874
American Eagle Outfitters
AEO
$2.88B
$6K ﹤0.01%
276
– –
APPF icon
1875
AppFolio
APPF
$6.38B
$6K ﹤0.01%
34
– –
73 74
75
76 77

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JF
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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
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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.