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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
DEO icon
201
Diageo
DEO
$49.4B
$689K 0.03%
4,336
+648
+18% +$96.6K
PTON icon
202
Peloton Interactive
PTON
$2.84B
$686K 0.03%
4,523
+343
+8% +$41.8K
SWKS icon
203
Skyworks Solutions
SWKS
$9.73B
$686K 0.03%
4,486
+308
+7% +$45.1K
TDOC icon
204
Teladoc Health
TDOC
$1.69B
$682K 0.03%
3,411
+1,442
+73% +$293K
ADI icon
205
Analog Devices
ADI
$178B
$677K 0.03%
4,582
-192
-4% -$25.5K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$674K 0.03%
5,282
+2,629
+99% +$313K
AWK icon
207
American Water Works
AWK
$27B
$673K 0.03%
4,385
+270
+7% +$41.6K
CSX icon
208
CSX Corp
CSX
$94.2B
$655K 0.03%
21,651
-6,171
-22% -$177K
KB icon
209
KB Financial Group
KB
$40.6B
$649K 0.03%
16,390
+1,648
+11% +$64.5K
SNPS icon
210
Synopsys
SNPS
$73.5B
$647K 0.03%
2,494
+79
+3% +$18.2K
GILD icon
211
Gilead Sciences
GILD
$167B
$642K 0.03%
11,016
-579
-5% -$34.9K
SHG icon
212
Shinhan Financial Group
SHG
$32.8B
$640K 0.03%
21,506
+733
+4% +$20.9K
EA icon
213
Electronic Arts
EA
$52.4B
$639K 0.03%
4,452
-137
-3% -$17.7K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$632K 0.03%
2,829
– –
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$630K 0.03%
2,310
-138
-6% -$34.3K
PRU icon
216
Prudential Financial
PRU
$43B
$628K 0.03%
8,039
+55
+0.7% +$3.97K
PHG icon
217
Philips
PHG
$24.8B
$617K 0.03%
14,037
+864
+7% +$35.7K
CMI icon
218
Cummins
CMI
$88.5B
$614K 0.03%
2,703
+135
+5% +$30.3K
IBN icon
219
ICICI Bank
IBN
$109B
$614K 0.03%
41,341
+5,062
+14% +$63.6K
IBM icon
220
IBM
IBM
$214B
$609K 0.03%
5,058
-634
-11% -$73.3K
ING icon
221
ING
ING
$95.1B
$607K 0.03%
64,328
+2,623
+4% +$22.5K
UNM icon
222
Unum
UNM
$14B
$603K 0.03%
26,269
+2,396
+10% +$49.5K
LNG icon
223
Cheniere Energy
LNG
$52.8B
$602K 0.03%
10,020
+48
+0.5% +$2.57K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$597K 0.03%
6,842
+1
+0% +$86
TJX icon
225
TJX Companies
TJX
$178B
$597K 0.03%
8,735
+362
+4% +$22K
7 8
9
10 11

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.