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
CSV icon
2401
Carriage Services
CSV
$640M
$1K ﹤0.01%
47
– –
CUBI icon
2402
Customers Bancorp
CUBI
$2.62B
$1K ﹤0.01%
+76
New +$1.21K
CVBF icon
2403
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
31
– –
CXW icon
2404
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
115
-368
-76% -$2.65K
DAVA icon
2405
Endava
DAVA
$153M
$1K ﹤0.01%
16
+8
+100% +$541
DEI icon
2406
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
+41
New +$1.17K
DKL icon
2407
Delek Logistics
DKL
$3.18B
$1K ﹤0.01%
45
-250
-85% -$7.21K
DNLI icon
2408
Denali Therapeutics
DNLI
$3.72B
$1K ﹤0.01%
+10
New +$605
DRD
2409
DRDGold
DRD
$1.74B
$1K ﹤0.01%
98
+55
+128% +$629
DXPE icon
2410
DXP Enterprises
DXPE
$2.42B
$1K ﹤0.01%
42
– –
ECPG icon
2411
Encore Capital Group
ECPG
$1.99B
$1K ﹤0.01%
24
– –
EIG icon
2412
Employers Holdings
EIG
$915M
$1K ﹤0.01%
31
– –
EMB icon
2413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+9
New +$1.02K
EUFN icon
2414
iShares MSCI Europe Financials ETF
EUFN
$4.09B
$1K ﹤0.01%
50
– –
EVI icon
2415
EVI Industries
EVI
$186M
$1K ﹤0.01%
39
– –
EWH icon
2416
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1K ﹤0.01%
23
+1
+5% +$23
EXEL icon
2417
Exelixis
EXEL
$13.6B
$1K ﹤0.01%
43
-96
-69% -$2.01K
FBK icon
2418
FB Financial Corp
FBK
$2.98B
$1K ﹤0.01%
17
-13
-43% -$409
FEZ icon
2419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$1K ﹤0.01%
14
– –
FLGT icon
2420
Fulgent Genetics
FLGT
$460M
$1K ﹤0.01%
+25
New +$1.04K
FUBO icon
2421
FuboTV Inc
FUBO
$248M
$1K ﹤0.01%
+3
New +$822
FV icon
2422
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1K ﹤0.01%
15
– –
FYC icon
2423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1K ﹤0.01%
20
– –
GBX icon
2424
The Greenbrier Companies
GBX
$1.53B
$1K ﹤0.01%
32
+1
+3% +$33
GCO icon
2425
Genesco
GCO
$414M
$1K ﹤0.01%
+34
New +$869
95 96
97
98 99

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.