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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
ASH icon
2226
Ashland
ASH
$3.33B
$2K ﹤0.01%
21
-157
-88% -$11.9K
ASTE icon
2227
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
+42
New +$2.4K
BBDC icon
2228
Barings BDC
BBDC
$864M
$2K ﹤0.01%
+262
New +$2.23K
BBJP icon
2229
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
31
– –
BFS
2230
Saul Centers
BFS
$836M
$2K ﹤0.01%
74
+22
+42% +$650
BJRI icon
2231
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
62
+55
+786% +$1.88K
BOX icon
2232
Box
BOX
$4.37B
$2K ﹤0.01%
108
– –
CATY icon
2233
Cathay General Bancorp
CATY
$4.22B
$2K ﹤0.01%
66
-91
-58% -$2.48K
CHCO icon
2234
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
25
+16
+178% +$1.04K
CIO
2235
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
244
-138
-36% -$1.14K
CNS icon
2236
Cohen & Steers
CNS
$4.23B
$2K ﹤0.01%
31
-24
-44% -$1.58K
COLD icon
2237
Americold
COLD
$4.02B
$2K ﹤0.01%
59
-28
-32% -$1.01K
CPA icon
2238
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
31
– –
CRD.A icon
2239
Crawford & Co Class A
CRD.A
$532M
$2K ﹤0.01%
292
– –
CROX icon
2240
Crocs
CROX
$6.36B
$2K ﹤0.01%
24
– –
CSWC icon
2241
Capital Southwest
CSWC
$1.47B
$2K ﹤0.01%
+92
New +$1.45K
CTS icon
2242
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
45
– –
CTSO icon
2243
Cytosorbents Corp
CTSO
$22.7M
$2K ﹤0.01%
228
– –
CVLT icon
2244
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
39
+24
+160% +$1.12K
DHC
2245
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
380
– –
DK icon
2246
Delek US
DK
$4.16B
$2K ﹤0.01%
100
+38
+61% +$502
DQ
2247
Daqo New Energy
DQ
$823M
$2K ﹤0.01%
+35
New +$1.53K
DTIL icon
2248
Precision BioSciences
DTIL
$180M
$2K ﹤0.01%
+6
New +$1.47K
EBF icon
2249
Ennis
EBF
$552M
$2K ﹤0.01%
135
+25
+23% +$421
EEMA icon
2250
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2K ﹤0.01%
26
– –
88 89
90
91 92

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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
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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.