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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
BANR icon
2101
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
61
+3
+5% +$124
BATRK icon
2102
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3K ﹤0.01%
104
– –
BHE icon
2103
Benchmark Electronics
BHE
$2.87B
$3K ﹤0.01%
117
+53
+83% +$1.25K
BMRC icon
2104
Bank of Marin Bancorp
BMRC
$472M
$3K ﹤0.01%
99
– –
BRKL
2105
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
232
– –
BVN icon
2106
Compañía de Minas Buenaventura
BVN
$7.69B
$3K ﹤0.01%
257
+82
+47% +$1K
CDE icon
2107
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
281
-110
-28% -$903
CLDT
2108
Chatham Lodging
CLDT
$622M
$3K ﹤0.01%
287
-176
-38% -$1.69K
CORT icon
2109
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
117
+40
+52% +$843
DBA icon
2110
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
205
– –
DCOM icon
2111
Dime Commercial Bancshares
DCOM
$1.8B
$3K ﹤0.01%
107
-137
-56% -$2.96K
DEA
2112
Easterly Government Properties
DEA
$1.13B
$3K ﹤0.01%
56
-242
-81% -$13.3K
DIOD icon
2113
Diodes
DIOD
$3.78B
$3K ﹤0.01%
41
+5
+14% +$323
DSGX icon
2114
Descartes Systems
DSGX
$6.44B
$3K ﹤0.01%
49
– –
ENSG icon
2115
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
39
-19
-33% -$1.26K
ENVA icon
2116
Enova International
ENVA
$6.33B
$3K ﹤0.01%
130
– –
EVER icon
2117
EverQuote
EVER
$892M
$3K ﹤0.01%
69
– –
EWBC icon
2118
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
64
+18
+39% +$764
FFIC
2119
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
169
– –
FHLC icon
2120
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
+55
New +$3.04K
FNCL icon
2121
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3K ﹤0.01%
63
+1
+2% +$38
FRPH icon
2122
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
140
– –
FSTA icon
2123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
+65
New +$2.57K
FXH icon
2124
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
32
– –
GBCI icon
2125
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
68
+17
+33% +$687
83 84
85
86 87

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.