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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
MARA icon
1901
Marathon Digital Holdings
MARA
$4.32B
$6K ﹤0.01%
+600
New +$2.77K
MSGS icon
1902
Madison Square Garden
MSGS
$9.48B
$6K ﹤0.01%
33
– –
NGVT icon
1903
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
82
-1,008
-92% -$65.6K
PBH icon
1904
Prestige Consumer Healthcare
PBH
$2.38B
$6K ﹤0.01%
164
+45
+38% +$1.6K
RGA icon
1905
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
52
– –
SENS icon
1906
Senseonics Holdings Inc
SENS
$263M
$6K ﹤0.01%
350
– –
SM icon
1907
SM Energy
SM
$7.8B
$6K ﹤0.01%
1,000
– –
SSTK icon
1908
Shutterstock
SSTK
$198M
$6K ﹤0.01%
89
-4
-4% -$265
TGNA
1909
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
429
+353
+464% +$4.72K
THS
1910
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
142
-647
-82% -$26.3K
TMP icon
1911
Tompkins Financial
TMP
$1.43B
$6K ﹤0.01%
92
+83
+922% +$5.26K
UFPI icon
1912
UFP Industries
UFPI
$4.9B
$6K ﹤0.01%
102
+3
+3% +$165
VBTX
1913
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
222
– –
WEN icon
1914
Wendy's
WEN
$1.4B
$6K ﹤0.01%
272
– –
WLK icon
1915
Westlake Corp
WLK
$9.03B
$6K ﹤0.01%
70
– –
WSBF icon
1916
Waterstone Financial
WSBF
$370M
$6K ﹤0.01%
299
+89
+42% +$1.55K
WSC icon
1917
WillScot Mobile Mini Holdings
WSC
$4.39B
$6K ﹤0.01%
275
– –
WWW icon
1918
Wolverine World Wide
WWW
$1.61B
$6K ﹤0.01%
191
– –
XT icon
1919
iShares Future Exponential Technologies ETF
XT
$3.82B
$6K ﹤0.01%
100
– –
TXNM
1920
TXNM Energy Inc
TXNM
$6.41B
$6K ﹤0.01%
130
– –
FBMS
1921
DELISTED
The First Bancshares, Inc.
FBMS
$6K ﹤0.01%
194
– –
BEST
1922
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
158
+90
+132% +$4.81K
PFC
1923
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
271
– –
EGIO
1924
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
35
+25
+250% +$4.57K
SIX
1925
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
167
– –
75 76
77
78 79

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.