We are live on ! Find out more
S

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
EMQQ icon
2251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
30
– –
EPC icon
2252
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
54
– –
EVRI
2253
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
126
– –
FCOM icon
2254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2K ﹤0.01%
+45
New +$1.9K
DMC
2255
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
66
– –
FELE icon
2256
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
30
– –
FEM icon
2257
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2K ﹤0.01%
+67
New +$1.55K
FFIN icon
2258
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
57
-95
-63% -$3.11K
FN icon
2259
Fabrinet
FN
$15.6B
$2K ﹤0.01%
29
– –
GES
2260
DELISTED
Guess Inc
GES
$2K ﹤0.01%
75
-69
-48% -$1.09K
GPI icon
2261
Group 1 Automotive
GPI
$3.41B
$2K ﹤0.01%
19
-3
-14% -$361
GRC icon
2262
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
61
– –
GSBC icon
2263
Great Southern Bancorp
GSBC
$874M
$2K ﹤0.01%
43
– –
HASI icon
2264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
28
– –
HCC icon
2265
Warrior Met Coal
HCC
$4.19B
$2K ﹤0.01%
86
– –
HIMX
2266
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
226
– –
HLI icon
2267
Houlihan Lokey
HLI
$8.77B
$2K ﹤0.01%
35
-152
-81% -$9.85K
HMN icon
2268
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
37
+5
+16% +$193
IBCP icon
2269
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
+116
New +$1.9K
IEUR icon
2270
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2K ﹤0.01%
37
+1
+3% +$48
IHI icon
2271
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
30
– –
IUSB icon
2272
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2K ﹤0.01%
+42
New +$2.28K
JKS
2273
JinkoSolar
JKS
$793M
$2K ﹤0.01%
28
– –
JPIN icon
2274
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2K ﹤0.01%
31
– –
JWN
2275
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
54
-241
-82% -$5.03K
89 90
91
92 93

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.