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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
SLP icon
2176
Simulations Plus
SLP
$369M
$3K ﹤0.01%
43
-26
-38% -$1.72K
SNEX icon
2177
StoneX
SNEX
$9.26B
$3K ﹤0.01%
223
– –
SPHB icon
2178
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3K ﹤0.01%
+45
New +$2.25K
SPSC icon
2179
SPS Commerce
SPSC
$2.69B
$3K ﹤0.01%
29
-17
-37% -$1.59K
SPY icon
2180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
15,600
– –
SRG
2181
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
207
+47
+29% +$695
SWBI icon
2182
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
176
+1
+0.6% +$17
TGI
2183
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
263
-116
-31% -$1.2K
TNC icon
2184
Tennant Co
TNC
$1.43B
$3K ﹤0.01%
40
-13
-25% -$853
TREX icon
2185
Trex
TREX
$4.51B
$3K ﹤0.01%
34
– –
UMH
2186
UMH Properties
UMH
$1.29B
$3K ﹤0.01%
+204
New +$2.96K
URGN icon
2187
UroGen Pharma
URGN
$1.86B
$3K ﹤0.01%
153
-13
-8% -$272
UVE icon
2188
Universal Insurance Holdings
UVE
$1.22B
$3K ﹤0.01%
223
+158
+243% +$2.23K
VPL icon
2189
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3K ﹤0.01%
+38
New +$2.79K
VSAT icon
2190
Viasat
VSAT
$10.6B
$3K ﹤0.01%
86
-30
-26% -$1.03K
VSH icon
2191
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
132
– –
XAR icon
2192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
27
-9
-25% -$912
XRX icon
2193
Xerox
XRX
$386M
$3K ﹤0.01%
147
-1
-0.7% -$21
YETI icon
2194
Yeti Holdings
YETI
$3.71B
$3K ﹤0.01%
50
-100
-67% -$5.92K
YORW icon
2195
York Water
YORW
$502M
$3K ﹤0.01%
74
+20
+37% +$915
ZUMZ icon
2196
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
71
– –
SUM
2197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
149
+38
+34% +$706
SMAR
2198
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
37
– –
PRMW
2199
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
184
-106
-37% -$1.56K
VGR
2200
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
323
+68
+27% +$533
86 87
88
89 90

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JF
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YAM
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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
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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.