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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
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $227M | 10.68% |
3,757,380
+81,024
| +2% | +$4.61M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $215M | 10.15% |
3,174,009
+13,549
| +0.4% | +$892K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $215M | 10.14% |
1,523,898
+91,795
| +6% | +$12.4M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $188M | 8.87% |
3,128,490
+152,253
| +5% | +$8.57M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $153M | 7.19% |
1,754,897
+102,944
| +6% | +$8.38M |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $140M | 6.59% |
718,580
+15,548
| +2% | +$2.74M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $77.4M | 3.65% |
1,524,208
+216,758
| +17% | +$11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $75.6M | 3.56% |
1,508,004
+57,395
| +4% | +$2.7M |
|
|
9
iShares S&P 100 ETF
OEF
$19.8B
| $67.7M | 3.19% |
394,284
-15,644
| -4% | -$2.55M |
|
|
10
Apple
AAPL
$4.89T
| $42.4M | 2% |
319,238
-14,389
| -4% | -$1.73M |
|
11
Amazon
AMZN
$2.5T
| $23.9M | 1.13% |
146,920
-3,440
| -2% | -$549K |
|
12
Vanguard Total Bond Market
BND
$157B
| $20.8M | 0.98% |
236,400
+5,583
| +2% | +$491K |
|
13
Microsoft
MSFT
$2.84T
| $20.7M | 0.97% |
92,895
-391
| -0.4% | -$84.1K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19M | 0.9% |
50,936
-1,774
| -3% | -$629K |
|
15
Vanguard Value ETF
VTV
$189B
| $18.4M | 0.87% |
154,843
-2,801
| -2% | -$315K |
|
16
Coca-Cola
KO
$354B
| $17.6M | 0.83% |
321,138
-5,518
| -2% | -$285K |
|
17
Rollins
ROL
$18.6B
| $14.3M | 0.67% |
365,726
+6,333
| +2% | +$245K |
|
18
Vanguard Growth ETF
VUG
$216B
| $12.9M | 0.61% |
306,546
-7,458
| -2% | -$298K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.6M | 0.59% |
266,143
+1,090
| +0.4% | +$47.9K |
|
20
United Parcel Service
UPS
$97.6B
| $11M | 0.52% |
65,452
+236
| +0.4% | +$39.8K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.56M | 0.45% |
109,060
-2,480
| -2% | -$209K |
|
22
Home Depot
HD
$332B
| $9.55M | 0.45% |
35,944
+1,028
| +3% | +$283K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.86M | 0.42% |
38,222
-6,890
| -15% | -$1.52M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $8.48M | 0.4% |
31,057
+604
| +2% | +$166K |
|
25
Johnson & Johnson
JNJ
$635B
| $7.65M | 0.36% |
48,584
-2,492
| -5% | -$368K |
|
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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.