We are live on ! Find out more
S

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
PDCO
2076
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
119
– –
ACCD
2077
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
+87
New +$3.86K
ALTR
2078
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
75
-2
-3% -$101
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
95
– –
FUSN
2080
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$4K ﹤0.01%
300
– –
BFX
2081
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
201
+185
+1,156% +$3.85K
CCF
2082
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
38
+29
+322% +$3.04K
CIR
2083
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
99
+4
+4% +$132
UNVR
2084
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
220
– –
COHR
2085
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
28
– –
ECOL
2086
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
112
+74
+195% +$2.56K
DSPG
2087
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
235
+36
+18% +$554
HOME
2088
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
236
– –
GRUB
2089
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
26
– –
CLGX
2090
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
52
-32
-38% -$2.4K
SYG
2091
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4K ﹤0.01%
34
– –
EBIX
2092
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
117
– –
OZON
2093
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4K ﹤0.01%
+100
New +$4.36K
AAPL icon
2094
CALL
Apple
AAPL
$4.54T
$3K ﹤0.01%
+200
New +$24.1K
ACAD icon
2095
Acadia Pharmaceuticals
ACAD
$4.43B
$3K ﹤0.01%
+56
New +$2.78K
ADT icon
2096
ADT
ADT
$5.6B
$3K ﹤0.01%
359
+23
+7% +$181
AGIO icon
2097
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
73
– –
ANGL icon
2098
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
+97
New +$3K
ARKW icon
2099
ARK Web x.0 ETF
ARKW
$1.63B
$3K ﹤0.01%
17
– –
EFOR
2100
Everforth Inc
EFOR
$1.17B
$3K ﹤0.01%
32
+15
+88% +$1.15K
82 83
84
85 86

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.