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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
LBAI
1926
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
451
+144
+47% +$1.7K
PDCE
1927
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
276
+14
+5% +$219
PLAN
1928
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
88
-10
-10% -$650
XLRN
1929
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
+47
New +$5.51K
SWI
1930
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
374
– –
ADUS icon
1931
Addus HomeCare
ADUS
$2.16B
$5K ﹤0.01%
+44
New +$4.54K
AG icon
1932
First Majestic Silver
AG
$7.41B
$5K ﹤0.01%
385
-236
-38% -$2.59K
ALEX
1933
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
309
-213
-41% -$3.11K
OSG
1934
Octave Specialty Group
OSG
$243M
$5K ﹤0.01%
312
– –
ASTS icon
1935
AST SpaceMobile
ASTS
$17.6B
$5K ﹤0.01%
+388
New +$4.11K
BATRA icon
1936
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5K ﹤0.01%
207
– –
BY icon
1937
Byline Bancorp
BY
$1.78B
$5K ﹤0.01%
333
– –
CF icon
1938
CF Industries
CF
$19.2B
$5K ﹤0.01%
131
-50
-28% -$1.65K
CIGI icon
1939
Colliers International
CIGI
$5.04B
$5K ﹤0.01%
53
– –
CIK
1940
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,600
– –
COTY icon
1941
Coty
COTY
$2.42B
$5K ﹤0.01%
757
+453
+149% +$2.33K
CRTO icon
1942
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5K ﹤0.01%
238
– –
DMRC icon
1943
Digimarc Corp
DMRC
$147M
$5K ﹤0.01%
100
– –
ECVT icon
1944
Ecovyst
ECVT
$1.32B
$5K ﹤0.01%
331
– –
EFV icon
1945
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
+111
New +$4.89K
ENTA icon
1946
Enanta Pharmaceuticals
ENTA
$366M
$5K ﹤0.01%
108
-257
-70% -$11.3K
ESGR
1947
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
23
– –
EXP icon
1948
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
46
-9
-16% -$837
FOXF icon
1949
Fox Factory Holding Corp
FOXF
$755M
$5K ﹤0.01%
46
-5
-10% -$454
FWRD icon
1950
Forward Air
FWRD
$444M
$5K ﹤0.01%
62
-1,171
-95% -$81.2K
76 77
78
79 80

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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
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.