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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
KRC icon
2276
Kilroy Realty
KRC
$4.51B
$2K ﹤0.01%
39
-38
-49% -$2.14K
LADR
2277
Ladder Capital
LADR
$1.21B
$2K ﹤0.01%
173
– –
LASR icon
2278
nLIGHT
LASR
$3.89B
$2K ﹤0.01%
76
– –
LEVI icon
2279
Levi Strauss
LEVI
$9.47B
$2K ﹤0.01%
93
– –
LIND icon
2280
Lindblad Expeditions
LIND
$1.94B
$2K ﹤0.01%
97
– –
LXP icon
2281
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
36
– –
LZB icon
2282
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
42
-8
-16% -$296
MBWM icon
2283
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
61
-41
-40% -$979
MGNI icon
2284
Magnite
MGNI
$2.76B
$2K ﹤0.01%
+60
New +$908
MIDD icon
2285
Middleby
MIDD
$6.04B
$2K ﹤0.01%
15
-2
-12% -$241
MNRO icon
2286
Monro
MNRO
$383M
$2K ﹤0.01%
43
+14
+48% +$639
MTRN icon
2287
Materion
MTRN
$4.41B
$2K ﹤0.01%
39
– –
NNI icon
2288
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NTCT icon
2289
NETSCOUT
NTCT
$2.96B
$2K ﹤0.01%
80
-41
-34% -$980
OGI
2290
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
375
– –
OLN icon
2291
Olin
OLN
$2.11B
$2K ﹤0.01%
89
+2
+2% +$41
PCG icon
2292
PG&E
PCG
$38.4B
$2K ﹤0.01%
148
+124
+517% +$1.4K
PCRX icon
2293
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
31
-8
-21% -$468
PCY icon
2294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
62
– –
PEY icon
2295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
+122
New +$1.98K
PFBC icon
2296
Preferred Bank
PFBC
$1.24B
$2K ﹤0.01%
47
– –
PIPR icon
2297
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
92
-12
-12% -$272
PLOW icon
2298
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
58
-2
-3% -$77
PRLB icon
2299
Protolabs
PRLB
$1.77B
$2K ﹤0.01%
13
– –
RCKT icon
2300
Rocket Pharmaceuticals
RCKT
$341M
$2K ﹤0.01%
+32
New +$1.17K
90 91
92
93 94

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.