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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
TBI
1976
Trueblue
TBI
$215M
$5K ﹤0.01%
242
– –
TFII icon
1977
TFI International
TFII
$11.1B
$5K ﹤0.01%
102
+37
+57% +$1.84K
TRNO icon
1978
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
90
+51
+131% +$2.98K
TRTX
1979
TPG RE Finance Trust
TRTX
$612M
$5K ﹤0.01%
482
– –
UHS icon
1980
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
35
-20
-36% -$2.49K
UNF icon
1981
Unifirst Corp
UNF
$5.3B
$5K ﹤0.01%
25
-289
-92% -$55K
VTWV icon
1982
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5K ﹤0.01%
+45
New +$4.66K
WASH icon
1983
Washington Trust Bancorp
WASH
$743M
$5K ﹤0.01%
118
– –
WHD icon
1984
Cactus
WHD
$5.21B
$5K ﹤0.01%
210
-118
-36% -$2.67K
XLC icon
1985
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
+79
New +$5.03K
XLY icon
1986
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
+68
New +$5.24K
LGF.B
1987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
460
– –
INFN
1988
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
-6,094
-92% -$48.3K
SPWR
1989
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
200
– –
CVET
1990
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
157
– –
SAFM
1991
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
38
-7
-16% -$923
AAXJ icon
1992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4K ﹤0.01%
+50
New +$4.19K
ACEL icon
1993
Accel Entertainment
ACEL
$978M
$4K ﹤0.01%
+350
New +$3.67K
ADEA icon
1994
Adeia
ADEA
$2.94B
$4K ﹤0.01%
639
-189
-23% -$820
ADNT icon
1995
Adient
ADNT
$1.65B
$4K ﹤0.01%
107
– –
ALLK
1996
DELISTED
Allakos
ALLK
$4K ﹤0.01%
27
-6
-18% -$624
APG icon
1997
APi Group
APG
$17.1B
$4K ﹤0.01%
341
– –
AVNT icon
1998
Avient
AVNT
$3.33B
$4K ﹤0.01%
87
-150
-63% -$5.29K
AVT icon
1999
Avnet
AVT
$7.29B
$4K ﹤0.01%
106
+18
+20% +$534
AYI icon
2000
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
+34
New +$3.65K
78 79
80
81 82

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JF
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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.