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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$112B
$783K 0.04%
12,044
-1,184
-9% -$72.1K
NET icon
177
Cloudflare
NET
$93.7B
$782K 0.04%
10,287
+427
+4% +$28K
STE icon
178
Steris
STE
$22.4B
$782K 0.04%
4,127
-47
-1% -$8.77K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.7B
$778K 0.04%
35,929
+30,391
+549% +$540K
NEM icon
180
Newmont
NEM
$96.4B
$777K 0.04%
12,967
+164
+1% +$10.1K
SNY icon
181
Sanofi
SNY
$109B
$777K 0.04%
15,981
-955
-6% -$47.1K
AMD icon
182
Advanced Micro Devices
AMD
$741B
$772K 0.04%
8,423
+1,523
+22% +$131K
SPGI icon
183
S&P Global
SPGI
$126B
$767K 0.04%
2,332
-358
-13% -$121K
RTX icon
184
RTX Corp
RTX
$295B
$765K 0.04%
10,694
-1,260
-11% -$82.8K
LRCX icon
185
Lam Research
LRCX
$337B
$757K 0.04%
16,020
-290
-2% -$12.2K
BIDU icon
186
Baidu
BIDU
$35.7B
$752K 0.04%
3,476
-678
-16% -$101K
FDX icon
187
FedEx
FDX
$74B
$751K 0.04%
2,891
+53
+2% +$14.7K
GS icon
188
Goldman Sachs
GS
$305B
$748K 0.04%
2,835
+23
+0.8% +$5.12K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$740K 0.03%
8,047
+2,840
+55% +$233K
DG icon
190
Dollar General
DG
$27.8B
$732K 0.03%
3,479
-575
-14% -$123K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$728K 0.03%
+7,840
New +$637K
INFY icon
192
Infosys
INFY
$50B
$723K 0.03%
42,656
+2,272
+6% +$34.8K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$124B
$720K 0.03%
3,045
+1,044
+52% +$240K
CVX icon
194
Chevron
CVX
$374B
$718K 0.03%
8,505
-2,212
-21% -$179K
EMR icon
195
Emerson Electric
EMR
$85B
$706K 0.03%
8,781
-741
-8% -$55.1K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.7B
$706K 0.03%
19,611
+900
+5% +$33.6K
TWLO icon
197
Twilio
TWLO
$29.5B
$704K 0.03%
2,081
-146
-7% -$45.6K
AMAT icon
198
Applied Materials
AMAT
$378B
$702K 0.03%
8,130
-264
-3% -$19.5K
LIN icon
199
Linde
LIN
$236B
$699K 0.03%
2,654
+76
+3% +$18.7K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$692K 0.03%
6,295
+329
+6% +$35.5K
6 7
8
9 10

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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
OPERF
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.