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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
ANAB icon
2376
AnaptysBio
ANAB
$1.56B
$1K ﹤0.01%
68
– –
APEI icon
2377
American Public Education
APEI
$894M
$1K ﹤0.01%
17
-14
-45% -$430
APLS
2378
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+23
New +$973
ARCB icon
2379
ArcBest
ARCB
$3.24B
$1K ﹤0.01%
32
– –
ARR
2380
Armour Residential REIT
ARR
$2.3B
$1K ﹤0.01%
15
– –
ASIX icon
2381
AdvanSix
ASIX
$536M
$1K ﹤0.01%
41
-19
-32% -$326
ATEX icon
2382
Anterix
ATEX
$1.81B
$1K ﹤0.01%
+33
New +$1.09K
ATI icon
2383
ATI
ATI
$25.6B
$1K ﹤0.01%
+86
New +$1.09K
ATRA icon
2384
Atara Biotherapeutics
ATRA
$72.5M
$1K ﹤0.01%
+1
New +$462
AUDC icon
2385
AudioCodes
AUDC
$243M
$1K ﹤0.01%
54
– –
AXSM icon
2386
Axsome Therapeutics
AXSM
$11.3B
$1K ﹤0.01%
15
+2
+15% +$150
BIBL icon
2387
Inspire 100 ETF
BIBL
$485M
$1K ﹤0.01%
20
– –
BLMN icon
2388
Bloomin' Brands
BLMN
$737M
$1K ﹤0.01%
57
– –
BOND icon
2389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1K ﹤0.01%
+12
New +$1.35K
BZH icon
2390
Beazer Homes USA
BZH
$881M
$1K ﹤0.01%
71
– –
CAL icon
2391
Caleres
CAL
$430M
$1K ﹤0.01%
+59
New +$661
CALM icon
2392
Cal-Maine
CALM
$4.11B
$1K ﹤0.01%
+26
New +$1K
CBU icon
2393
Community Bank
CBU
$3.4B
$1K ﹤0.01%
9
-14
-61% -$859
CDP icon
2394
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
42
-12
-22% -$303
CDZI icon
2395
Cadiz
CDZI
$256M
$1K ﹤0.01%
110
– –
CLFD icon
2396
Clearfield
CLFD
$415M
$1K ﹤0.01%
+23
New +$538
CNXN icon
2397
PC Connection
CNXN
$2.12B
$1K ﹤0.01%
27
– –
CRS icon
2398
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
37
-202
-85% -$4.68K
CRVL icon
2399
CorVel
CRVL
$3.05B
$1K ﹤0.01%
39
– –
CSR
2400
Centerspace
CSR
$927M
$1K ﹤0.01%
20
– –
94 95
96
97 98

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.