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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
GIII icon
2426
G-III Apparel Group
GIII
$1.53B
$1K ﹤0.01%
61
– –
GILT icon
2427
Gilat Satellite Networks
GILT
$814M
$1K ﹤0.01%
+157
New +$911
GOLF icon
2428
Acushnet Holdings
GOLF
$5.85B
$1K ﹤0.01%
+14
New +$523
GRBK icon
2429
Green Brick Partners
GRBK
$3B
$1K ﹤0.01%
39
– –
GXC icon
2430
State Street SPDR S&P China ETF
GXC
$458M
$1K ﹤0.01%
11
+1
+10% +$127
HCKT icon
2431
Hackett Group
HCKT
$267M
$1K ﹤0.01%
81
– –
HFWA icon
2432
Heritage Financial
HFWA
$1.2B
$1K ﹤0.01%
64
– –
HIW icon
2433
Highwoods Properties
HIW
$3.68B
$1K ﹤0.01%
+25
New +$903
HLIT icon
2434
Harmonic Inc
HLIT
$1.22B
$1K ﹤0.01%
83
– –
HLNE icon
2435
Hamilton Lane
HLNE
$4.89B
$1K ﹤0.01%
18
– –
HOUS
2436
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
104
– –
IBKR icon
2437
Interactive Brokers
IBKR
$39.7B
$1K ﹤0.01%
+56
New +$742
ICHR icon
2438
Ichor Holdings
ICHR
$2.65B
$1K ﹤0.01%
35
– –
ICLN icon
2439
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
+30
New +$674
INO icon
2440
Inovio Pharmaceuticals
INO
$52.7M
$1K ﹤0.01%
+6
New +$799
JRVR icon
2441
James River Group Holdings
JRVR
$203M
$1K ﹤0.01%
23
– –
KALA icon
2442
KALA BIO
KALA
$13.6M
– –
0
– –
KIDS icon
2443
OrthoPediatrics
KIDS
$505M
$1K ﹤0.01%
23
– –
KMPR icon
2444
Kemper
KMPR
$1.68B
$1K ﹤0.01%
+13
New +$924
LAZ icon
2445
Lazard
LAZ
$4.06B
$1K ﹤0.01%
+28
New +$1.06K
LEN.B icon
2446
Lennar Class B
LEN.B
$19.5B
$1K ﹤0.01%
23
– –
LKFN icon
2447
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
27
– –
LX
2448
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
200
+47
+31% +$336
MANU icon
2449
Manchester United
MANU
$3.95B
$1K ﹤0.01%
47
– –
MAXN
2450
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
96 97
98
99 100

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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.