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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
MANT
2351
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
26
– –
MTOR
2352
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
57
+20
+54% +$529
ANAT
2353
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
26
– –
FLOW
2354
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
43
-12
-22% -$614
DRNA
2355
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
77
+24
+45% +$529
EBSB
2356
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+110
New +$1.46K
CORE
2357
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
79
– –
AEGN
2358
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
84
-14
-14% -$234
APHA
2359
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
283
– –
EGOV
2360
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
91
– –
HMSY
2361
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
68
+31
+84% +$941
BEAT
2362
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
27
-18
-40% -$942
FBC
2363
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
59
-6
-9% -$207
CKH
2364
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+48
New +$1.68K
VG
2365
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
131
-7
-5% -$85
ENV
2366
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
24
-5
-17% -$403
MNR
2367
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
123
– –
CADE
2368
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
98
– –
ACM icon
2369
Aecom
ACM
$9.3B
$1K ﹤0.01%
30
-39
-57% -$1.86K
ADAP
2370
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
+224
New +$1.22K
ADTN icon
2371
Adtran
ADTN
$689M
$1K ﹤0.01%
98
– –
AGX icon
2372
Argan
AGX
$8B
$1K ﹤0.01%
24
– –
AKBA icon
2373
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
423
+29
+7% +$85
AMBA icon
2374
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
16
-50
-76% -$3.5K
AMRX icon
2375
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
288
– –
93 94
95
96 97

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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.