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
RGNX icon
2301
Regenxbio
RGNX
$620M
$2K ﹤0.01%
34
– –
ROAD icon
2302
Construction Partners
ROAD
$5.84B
$2K ﹤0.01%
81
-3
-4% -$72
RUSHA icon
2303
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
72
– –
RWO icon
2304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
41
– –
SAFT icon
2305
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
21
+7
+50% +$513
SMMT icon
2306
Summit Therapeutics
SMMT
$10.4B
$2K ﹤0.01%
+406
New +$1.72K
SMPL icon
2307
Simply Good Foods
SMPL
$901M
$2K ﹤0.01%
71
+24
+51% +$558
SOHU
2308
Sohu.com
SOHU
$362M
$2K ﹤0.01%
101
– –
SPB icon
2309
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
31
+16
+107% +$1.05K
SPHD icon
2310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
+53
New +$1.9K
STAA icon
2311
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
22
– –
SSYS icon
2312
Stratasys
SSYS
$679M
$2K ﹤0.01%
76
– –
SXC icon
2313
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
415
+191
+85% +$799
SYNA icon
2314
Synaptics
SYNA
$4.19B
$2K ﹤0.01%
18
-74
-80% -$6.03K
TALO icon
2315
Talos Energy
TALO
$2.53B
$2K ﹤0.01%
248
-248
-50% -$1.93K
TCBK icon
2316
TriCo Bancshares
TCBK
$1.84B
$2K ﹤0.01%
54
– –
TLRY icon
2317
Tilray
TLRY
$618M
$2K ﹤0.01%
30
– –
TROX icon
2318
Tronox
TROX
$932M
$2K ﹤0.01%
105
+16
+18% +$186
TTMI icon
2319
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
117
+15
+15% +$192
TX icon
2320
Ternium
TX
$9.67B
$2K ﹤0.01%
+78
New +$1.92K
UFPT icon
2321
UFP Technologies
UFPT
$1.97B
$2K ﹤0.01%
44
-64
-59% -$2.79K
UIS icon
2322
Unisys
UIS
$209M
$2K ﹤0.01%
+94
New +$1.35K
UPLD icon
2323
Upland Software
UPLD
$12.8M
$2K ﹤0.01%
+4
New +$1.76K
URTH icon
2324
iShares MSCI World ETF
URTH
$7.99B
$2K ﹤0.01%
+20
New +$2.12K
USO icon
2325
CALL
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+20,000
New +$593K
91 92
93
94 95

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.