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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
M icon
2151
Macy's
M
$6.53B
$3K ﹤0.01%
263
-114
-30% -$975
MAIN icon
2152
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
107
-788
-88% -$24.2K
MEI icon
2153
Methode Electronics
MEI
$496M
$3K ﹤0.01%
74
+4
+6% +$137
LITS
2154
Lite Strategy Inc
LITS
$32.8M
$3K ﹤0.01%
65
+34
+110% +$1.96K
MHO icon
2155
M/I Homes
MHO
$3.74B
$3K ﹤0.01%
66
+1
+2% +$45
MITK icon
2156
Mitek Systems
MITK
$754M
$3K ﹤0.01%
175
– –
NOMD icon
2157
Nomad Foods
NOMD
$1.66B
$3K ﹤0.01%
100
– –
NX icon
2158
Quanex
NX
$819M
$3K ﹤0.01%
121
+31
+34% +$638
OCUL icon
2159
Ocular Therapeutix
OCUL
$1.79B
$3K ﹤0.01%
134
– –
OLP
2160
One Liberty Properties
OLP
$530M
$3K ﹤0.01%
149
-369
-71% -$6.61K
PEBO icon
2161
Peoples Bancorp
PEBO
$1.5B
$3K ﹤0.01%
96
– –
PFS icon
2162
Provident Financial Services
PFS
$3.22B
$3K ﹤0.01%
170
– –
PSMT icon
2163
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
32
-16
-33% -$1.26K
QQQJ icon
2164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3K ﹤0.01%
+100
New +$2.83K
RARE icon
2165
Ultragenyx Pharmaceutical
RARE
$2.45B
$3K ﹤0.01%
22
+16
+267% +$1.9K
RDHL
2166
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RKT icon
2167
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
126
-474
-79% -$10K
RL icon
2168
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
-7
-22% -$587
RMBS icon
2169
Rambus
RMBS
$9.87B
$3K ﹤0.01%
+163
New +$2.56K
ROCK icon
2170
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
41
-14
-25% -$935
RUN icon
2171
Sunrun
RUN
$2.34B
$3K ﹤0.01%
45
+19
+73% +$1.18K
SAIA icon
2172
Saia
SAIA
$9.25B
$3K ﹤0.01%
14
– –
ECHO
2173
EchoStar
ECHO
$24.4B
$3K ﹤0.01%
121
-42
-26% -$1K
SHEN icon
2174
Shenandoah Telecom
SHEN
$664M
$3K ﹤0.01%
60
– –
SLGN icon
2175
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
80
+27
+51% +$973
85 86
87
88 89

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JF
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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.