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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
WIRE
2201
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
44
– –
AIRC
2202
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+77
New +$2.96K
MODN
2203
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
76
-50
-40% -$1.73K
DOOR
2204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
30
+14
+88% +$1.36K
SYNH
2205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
37
– –
WWE
2206
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
72
+13
+22% +$546
FOCS
2207
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
65
– –
AQUA
2208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
112
– –
EVOP
2209
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
99
– –
SPNE
2210
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
183
– –
GCP
2211
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
124
– –
NPTN
2212
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+293
New +$2.27K
NTUS
2213
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
169
+17
+11% +$333
ISBC
2214
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
264
+45
+21% +$411
MGLN
2215
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
+10
+45% +$791
ZIXI
2216
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
357
– –
MSGN
2217
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
207
– –
MIK
2218
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
235
– –
OXFD
2219
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3K ﹤0.01%
162
-147
-48% -$2.06K
ABM icon
2220
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+53
New +$2.01K
ALEC icon
2221
Alector
ALEC
$168M
$2K ﹤0.01%
+108
New +$1.34K
ALRM icon
2222
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
21
-8
-28% -$580
AMKR icon
2223
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
142
– –
ANF icon
2224
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+107
New +$1.96K
AQN icon
2225
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
119
-70
-37% -$1.1K
87 88
89
90 91

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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.