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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
AX icon
1876
Axos Financial
AX
$5.77B
$6K ﹤0.01%
160
– –
BALY icon
1877
Bally's
BALY
$682M
$6K ﹤0.01%
113
– –
BC icon
1878
Brunswick
BC
$5.13B
$6K ﹤0.01%
74
-113
-60% -$7.97K
BOE icon
1879
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$6K ﹤0.01%
580
– –
CLNE icon
1880
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
775
– –
CLOU icon
1881
Global X Cloud Computing ETF
CLOU
$240M
$6K ﹤0.01%
200
– –
CSW
1882
CSW Industrials
CSW
$5.2B
$6K ﹤0.01%
55
+10
+22% +$998
CUBE icon
1883
CubeSmart
CUBE
$9.39B
$6K ﹤0.01%
183
+68
+59% +$2.28K
DBEU icon
1884
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$6K ﹤0.01%
192
– –
FCN icon
1885
FTI Consulting
FCN
$4.4B
$6K ﹤0.01%
55
-111
-67% -$12K
FFBC icon
1886
First Financial Bancorp
FFBC
$3.55B
$6K ﹤0.01%
363
+63
+21% +$989
FFC
1887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
235
– –
FLS icon
1888
Flowserve
FLS
$9.71B
$6K ﹤0.01%
175
-41
-19% -$1.34K
FOLD
1889
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
269
– –
FOX icon
1890
Fox Class B
FOX
$21.8B
$6K ﹤0.01%
202
-33
-14% -$914
GABC icon
1891
German American Bancorp
GABC
$1.91B
$6K ﹤0.01%
178
+82
+85% +$2.59K
GEF icon
1892
Greif
GEF
$4.92B
$6K ﹤0.01%
127
– –
XRN
1893
Chiron Real Estate Inc
XRN
$514M
$6K ﹤0.01%
87
– –
HOG icon
1894
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
160
-310
-66% -$10.6K
HRB icon
1895
H&R Block
HRB
$5.58B
$6K ﹤0.01%
401
-80
-17% -$1.38K
JBSS icon
1896
John B. Sanfilippo & Son
JBSS
$967M
$6K ﹤0.01%
81
+40
+98% +$3.04K
KKR icon
1897
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
150
– –
KN icon
1898
Knowles
KN
$3.13B
$6K ﹤0.01%
321
+33
+11% +$552
KXI icon
1899
iShares Global Consumer Staples ETF
KXI
$1.07B
$6K ﹤0.01%
95
+5
+6% +$284
LQDH icon
1900
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6K ﹤0.01%
+59
New +$5.52K
74 75
76
77 78

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.