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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
PUMP icon
2051
ProPetro Holding
PUMP
$1.36B
$4K ﹤0.01%
+551
New +$3.06K
QTWO icon
2052
Q2 Holdings
QTWO
$3.8B
$4K ﹤0.01%
29
-2
-6% -$215
RGR icon
2053
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
59
– –
RH icon
2054
RH
RH
$3.13B
$4K ﹤0.01%
8
– –
SABR icon
2055
Sabre
SABR
$731M
$4K ﹤0.01%
350
-409
-54% -$3.78K
SANM icon
2056
Sanmina
SANM
$9.95B
$4K ﹤0.01%
128
– –
SBRA icon
2057
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
259
-64
-20% -$1.02K
SGOL icon
2058
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4K ﹤0.01%
+210
New +$3.79K
SIG icon
2059
Signet Jewelers
SIG
$3.61B
$4K ﹤0.01%
140
– –
SIGA icon
2060
SIGA Technologies
SIGA
$235M
$4K ﹤0.01%
609
-249
-29% -$1.75K
SITE icon
2061
SiteOne Landscape Supply
SITE
$4.12B
$4K ﹤0.01%
28
-43
-61% -$5.9K
SPTN
2062
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
240
– –
SPXC icon
2063
SPX Corp
SPXC
$11B
$4K ﹤0.01%
77
-32
-29% -$1.61K
STC icon
2064
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
92
– –
TFI icon
2065
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4K ﹤0.01%
70
– –
TNET icon
2066
TriNet
TNET
$3.02B
$4K ﹤0.01%
52
– –
UBSI icon
2067
United Bankshares
UBSI
$6.63B
$4K ﹤0.01%
+117
New +$3.3K
UNIT
2068
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
308
– –
VIRT icon
2069
Virtu Financial
VIRT
$5.11B
$4K ﹤0.01%
166
-42
-20% -$973
VREX icon
2070
Varex Imaging
VREX
$472M
$4K ﹤0.01%
261
– –
WNC icon
2071
Wabash National
WNC
$512M
$4K ﹤0.01%
261
– –
WOR icon
2072
Worthington Enterprises
WOR
$2.77B
$4K ﹤0.01%
118
– –
WSFS icon
2073
WSFS Financial
WSFS
$4.12B
$4K ﹤0.01%
95
+59
+164% +$2.16K
X
2074
DELISTED
US Steel
X
$4K ﹤0.01%
236
-163
-41% -$2.03K
AMBR
2075
Amber International Holding Ltd
AMBR
$130M
$4K ﹤0.01%
49
+8
+20% +$615
81 82
83
84 85

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.