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
WABC icon
2326
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
29
-16
-36% -$882
WMG icon
2327
Warner Music
WMG
$13.6B
$2K ﹤0.01%
+55
New +$1.68K
WW
2328
DELISTED
WW International
WW
$2K ﹤0.01%
74
– –
WWD icon
2329
Woodward
WWD
$21.6B
$2K ﹤0.01%
20
+8
+67% +$812
PRKS icon
2330
United Parks & Resorts
PRKS
$2.08B
$2K ﹤0.01%
66
– –
JBTM
2331
JBT Marel
JBTM
$7.23B
$2K ﹤0.01%
15
– –
HTB
2332
HomeTrust Bancshares
HTB
$863M
$2K ﹤0.01%
+85
New +$1.47K
ZUO
2333
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
127
– –
RVNC
2334
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
66
– –
AXNX
2335
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
48
-18
-27% -$845
ATRI
2336
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+3
New +$1.86K
FREE
2337
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
+199
New +$1.82K
MOR
2338
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2K ﹤0.01%
+56
New +$1.53K
SWAV
2339
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
17
– –
STAF
2340
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$2K ﹤0.01%
+5
New +$3K
SP
2341
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
82
-10
-11% -$246
IMGN
2342
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
271
-301
-53% -$1.76K
HT
2343
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+308
New +$2.1K
MAXR
2344
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
47
– –
ATCO
2345
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
198
– –
RUBY
2346
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+222
New +$1.32K
VIVO
2347
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
118
– –
ECOM
2348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
142
– –
CCXI
2349
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
39
– –
GBT
2350
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
39
-1
-3% -$49
92 93
94
95 96

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.