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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
MCRB icon
2451
Seres Therapeutics
MCRB
$46.3M
$1K ﹤0.01%
+2
New +$1.17K
MGPI icon
2452
MGP Ingredients
MGPI
$380M
$1K ﹤0.01%
26
+13
+100% +$560
CALY
2453
Callaway Golf Company
CALY
$3.33B
$1K ﹤0.01%
40
– –
MRC
2454
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
MSA icon
2455
Mine Safety
MSA
$6.73B
$1K ﹤0.01%
+7
New +$1.01K
MTSI icon
2456
MACOM Technology Solutions
MTSI
$19B
$1K ﹤0.01%
+24
New +$1.02K
NAK
2457
Northern Dynasty Minerals
NAK
$779M
$1K ﹤0.01%
2,500
-44,247
-95% -$32K
NAT icon
2458
Nordic American Tanker
NAT
$1.41B
$1K ﹤0.01%
430
– –
NBHC icon
2459
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
40
– –
NHC icon
2460
National Healthcare
NHC
$3.58B
$1K ﹤0.01%
16
-31
-66% -$2.04K
NOVT icon
2461
Novanta
NOVT
$4.95B
$1K ﹤0.01%
5
– –
NRC icon
2462
NRC Health Common Stock
NRC
$419M
$1K ﹤0.01%
22
– –
NTRA icon
2463
Natera
NTRA
$38.6B
$1K ﹤0.01%
13
+11
+550% +$919
ORA icon
2464
Ormat Technologies
ORA
$5.94B
$1K ﹤0.01%
13
-3
-19% -$227
PAGS icon
2465
PagSeguro Digital
PAGS
$2.75B
$1K ﹤0.01%
+23
New +$1.03K
PGX icon
2466
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
92
-2,947
-97% -$44.2K
PINE
2467
Alpine Income Property Trust
PINE
$335M
$1K ﹤0.01%
70
– –
PKE icon
2468
Park Aerospace
PKE
$730M
$1K ﹤0.01%
88
– –
PLCE icon
2469
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
28
– –
PSTL
2470
Postal Realty Trust
PSTL
$694M
$1K ﹤0.01%
51
– –
PTGX icon
2471
Protagonist Therapeutics
PTGX
$8.92B
$1K ﹤0.01%
46
– –
QURE icon
2472
uniQure
QURE
$2.93B
$1K ﹤0.01%
38
+12
+46% +$506
REYN icon
2473
Reynolds Consumer Products
REYN
$5.32B
$1K ﹤0.01%
33
-29
-47% -$877
RILY icon
2474
BRC Group Holdings
RILY
$282M
$1K ﹤0.01%
+19
New +$612
RPRX icon
2475
Royalty Pharma
RPRX
$26.2B
$1K ﹤0.01%
+13
New +$552
97 98
99
100 101

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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.