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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
GIC icon
1951
Global Industrial
GIC
$1.37B
$5K ﹤0.01%
140
+18
+15% +$537
LKFT
1952
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$5K ﹤0.01%
49
+12
+32% +$1.47K
GOTU icon
1953
Gaotu Techedu
GOTU
$434M
$5K ﹤0.01%
+100
New +$7.29K
GPK icon
1954
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
320
-217
-40% -$3.28K
HTLD icon
1955
Heartland Express
HTLD
$948M
$5K ﹤0.01%
284
-191
-40% -$3.6K
HUBG icon
1956
HUB Group
HUBG
$2.85B
$5K ﹤0.01%
164
+20
+14% +$541
IRDM icon
1957
Iridium Communications
IRDM
$5.02B
$5K ﹤0.01%
119
-16
-12% -$503
KAI icon
1958
Kadant
KAI
$3.63B
$5K ﹤0.01%
32
+25
+357% +$3.18K
OPLN
1959
Openlane
OPLN
$4.21B
$5K ﹤0.01%
269
– –
KMT icon
1960
Kennametal
KMT
$2.59B
$5K ﹤0.01%
143
– –
KRNT icon
1961
Kornit Digital
KRNT
$705M
$5K ﹤0.01%
56
– –
KWEB icon
1962
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
69
-1
-1% -$74
MLAB icon
1963
Mesa Laboratories
MLAB
$564M
$5K ﹤0.01%
19
+15
+375% +$4.13K
MRTN icon
1964
Marten Transport
MRTN
$1.21B
$5K ﹤0.01%
303
-21
-6% -$360
MSEX icon
1965
Middlesex Water
MSEX
$1.08B
$5K ﹤0.01%
63
+47
+294% +$3.25K
NMIH icon
1966
NMI Holdings
NMIH
$3.33B
$5K ﹤0.01%
209
– –
NTGR icon
1967
NETGEAR
NTGR
$648M
$5K ﹤0.01%
129
-154
-54% -$5.24K
ACH
1968
Accendra Health
ACH
$237M
$5K ﹤0.01%
189
+24
+15% +$617
OSIS icon
1969
OSI Systems
OSIS
$3.65B
$5K ﹤0.01%
56
+24
+75% +$2.05K
OSW icon
1970
OneSpaWorld
OSW
$2.61B
$5K ﹤0.01%
444
– –
OXY.WS icon
1971
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5K ﹤0.01%
778
– –
PARR icon
1972
Par Pacific Holdings
PARR
$4.31B
$5K ﹤0.01%
328
– –
PBI icon
1973
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
800
– –
RMR icon
1974
The RMR Group
RMR
$325M
$5K ﹤0.01%
131
– –
SBSW icon
1975
Sibanye-Stillwater
SBSW
$6.26B
$5K ﹤0.01%
333
-1
-0.3% -$13
77 78
79
80 81

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.