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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
IHF icon
2026
iShares US Healthcare Providers ETF
IHF
$1.21B
$4K ﹤0.01%
+95
New +$4.22K
IMCG icon
2027
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4K ﹤0.01%
60
– –
IMKTA icon
2028
Ingles Markets
IMKTA
$1.71B
$4K ﹤0.01%
103
-19
-16% -$734
JOUT icon
2029
Johnson Outdoors
JOUT
$491M
$4K ﹤0.01%
36
+6
+20% +$546
KRNY icon
2030
Kearny Financial
KRNY
$604M
$4K ﹤0.01%
350
+50
+17% +$473
LAZR
2031
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+8
New +$2.12K
LEA icon
2032
Lear
LEA
$6.54B
$4K ﹤0.01%
24
+2
+9% +$281
LEGN icon
2033
Legend Biotech
LEGN
$3.59B
$4K ﹤0.01%
150
– –
MMI icon
2034
Marcus & Millichap
MMI
$1.16B
$4K ﹤0.01%
109
– –
MMSI icon
2035
Merit Medical Systems
MMSI
$5.07B
$4K ﹤0.01%
71
– –
MNKD icon
2036
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
1,418
– –
MODV
2037
DELISTED
ModivCare
MODV
$4K ﹤0.01%
31
+14
+82% +$1.74K
MTZ icon
2038
MasTec
MTZ
$20.8B
$4K ﹤0.01%
63
+16
+34% +$898
NG icon
2039
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
374
+205
+121% +$2.17K
NWS icon
2040
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
204
+41
+25% +$660
OEC icon
2041
Orion
OEC
$381M
$4K ﹤0.01%
232
– –
OPK icon
2042
Opko Health
OPK
$985M
$4K ﹤0.01%
1,000
– –
OSK icon
2043
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
41
+23
+128% +$1.83K
OTTR icon
2044
Otter Tail
OTTR
$3.71B
$4K ﹤0.01%
95
+48
+102% +$1.96K
PDD icon
2045
Pinduoduo
PDD
$126B
$4K ﹤0.01%
24
– –
PEN icon
2046
Penumbra
PEN
$12.6B
$4K ﹤0.01%
22
+10
+83% +$2.19K
PGEN icon
2047
Precigen
PGEN
$2.24B
$4K ﹤0.01%
+400
New +$2.59K
PNTG icon
2048
Pennant Group
PNTG
$1.4B
$4K ﹤0.01%
72
– –
PRDO icon
2049
Perdoceo Education
PRDO
$1.99B
$4K ﹤0.01%
321
-87
-21% -$1.05K
PSN icon
2050
Parsons
PSN
$4.72B
$4K ﹤0.01%
106
-33
-24% -$1.11K
80 81
82
83 84

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.