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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
BDN
2001
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
324
+204
+170% +$2.19K
BGS icon
2002
B&G Foods
BGS
$287M
$4K ﹤0.01%
157
-170
-52% -$4.79K
BIPC icon
2003
Brookfield Infrastructure
BIPC
$5.2B
$4K ﹤0.01%
89
– –
CAC icon
2004
Camden National
CAC
$978M
$4K ﹤0.01%
117
+36
+44% +$1.24K
CBZ icon
2005
CBIZ
CBZ
$2.99B
$4K ﹤0.01%
153
+73
+91% +$1.8K
CMC icon
2006
Commercial Metals
CMC
$7.6B
$4K ﹤0.01%
189
-36
-16% -$747
CPK icon
2007
Chesapeake Utilities
CPK
$3.19B
$4K ﹤0.01%
41
– –
CRNX icon
2008
Crinetics Pharmaceuticals
CRNX
$8.84B
$4K ﹤0.01%
+283
New +$3.94K
CWST icon
2009
Casella Waste Systems
CWST
$5.71B
$4K ﹤0.01%
64
+1
+2% +$59
DBRG icon
2010
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
216
– –
DBX icon
2011
Dropbox
DBX
$7.6B
$4K ﹤0.01%
172
-294
-63% -$5.99K
EFSC icon
2012
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
115
+54
+89% +$1.77K
ELME
2013
Elme Communities
ELME
$143M
$4K ﹤0.01%
162
-5
-3% -$107
ENOV icon
2014
Enovis
ENOV
$1.68B
$4K ﹤0.01%
54
– –
ENR icon
2015
Energizer
ENR
$1.44B
$4K ﹤0.01%
87
-12
-12% -$507
EPAC icon
2016
Enerpac Tool Group
EPAC
$1.83B
$4K ﹤0.01%
177
– –
EWY icon
2017
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
44
– –
EXTR icon
2018
Extreme Networks
EXTR
$3.94B
$4K ﹤0.01%
571
-3,385
-86% -$18.2K
FAF icon
2019
First American
FAF
$7.66B
$4K ﹤0.01%
73
-141
-66% -$7.08K
FCF icon
2020
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
356
+47
+15% +$450
FCFS icon
2021
FirstCash
FCFS
$8.85B
$4K ﹤0.01%
53
– –
FXI icon
2022
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
+10,000
New +$456K
HWKN icon
2023
Hawkins
HWKN
$2.67B
$4K ﹤0.01%
148
– –
IAG icon
2024
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
968
+157
+19% +$576
IBOC icon
2025
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
-194
-66% -$6.15K
79 80
81
82 83

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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.