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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
+8.59%
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
$1.87B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.02M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Abbott
ABT
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$36.3B
| $515K | 0.03% |
5,310
+879
| +20% | +$81.9K |
|
227
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $512K | 0.03% |
+25,000
| New | +$505K |
|
228
Diageo
DEO
$49.6B
| $508K | 0.03% |
3,688
+693
| +23% | +$95.6K |
|
229
Prudential Financial
PRU
$42.6B
| $507K | 0.03% |
7,984
-356
| -4% | -$23.4K |
|
230
Assurant
AIZ
$13.9B
| $506K | 0.03% |
4,169
+643
| +18% | +$73.8K |
|
231
Philips
PHG
$25.5B
| $504K | 0.03% |
13,173
+445
| +3% | +$17.9K |
|
232
Live Oak Bancshares
LOB
$1.98B
| $503K | 0.03% |
19,856
-6,500
| -25% | -$127K |
|
233
Applied Materials
AMAT
$347B
| $499K | 0.03% |
8,394
-955
| -10% | -$59K |
|
234
Edwards Lifesciences
EW
$49.4B
| $496K | 0.03% |
6,209
+1,772
| +40% | +$138K |
|
235
POSCO
PKX
$14.7B
| $496K | 0.03% |
11,845
+770
| +7% | +$31.1K |
|
236
General Dynamics
GD
$103B
| $494K | 0.03% |
3,571
-282
| -7% | -$41.6K |
|
237
BP
BP
$112B
| $484K | 0.03% |
27,710
+11,741
| +74% | +$254K |
|
238
Regeneron Pharmaceuticals
REGN
$72.9B
| $483K | 0.03% |
863
+46
| +6% | +$27.9K |
|
239
Cigna
CI
$78.4B
| $481K | 0.03% |
2,841
-550
| -16% | -$96.8K |
|
240
Canadian Pacific Kansas City
CP
$81B
| $480K | 0.03% |
7,885
+540
| +7% | +$30.8K |
|
241
Shinhan Financial Group
SHG
$32.1B
| $477K | 0.03% |
20,773
+2,443
| +13% | +$61.5K |
|
242
Dr. Reddy's Laboratories
RDY
$9.8B
| $476K | 0.03% |
34,235
+60
| +0.2% | +$715 |
|
243
British American Tobacco
BTI
$136B
| $475K | 0.03% |
13,136
-3,802
| -22% | -$133K |
|
244
KB Financial Group
KB
$39.5B
| $474K | 0.03% |
14,742
+4,217
| +40% | +$131K |
|
245
T-Mobile US
TMUS
$195B
| $473K | 0.03% |
4,135
+59
| +1% | +$6.54K |
|
246
American Express
AXP
$224B
| $470K | 0.03% |
4,684
-533
| -10% | -$52.4K |
|
247
Charles River Laboratories
CRL
$11.3B
| $467K | 0.03% |
2,063
+84
| +4% | +$17.4K |
|
248
McKesson
MCK
$104B
| $466K | 0.03% |
3,130
-1,531
| -33% | -$232K |
|
249
TJX Companies
TJX
$179B
| $466K | 0.03% |
8,373
+111
| +1% | +$5.98K |
|
250
Enbridge
ENB
$120B
| $462K | 0.02% |
15,821
+33
| +0.2% | +$1.04K |
|
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SignatureFD's Q3 2020 Portfolio in Review
As of Q3 2020, SignatureFD held 2,862 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SignatureFD deployed $79.8M of net new capital in Q3 2020, opening 317 new positions and adding to 1,083 existing holdings. Its largest new stake was BlackRock Capital Allocation Term Trust: 25,000 shares worth $512K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.85M trimmed.
- SignatureFD's largest Q3 2020 buy was BlackRock Capital Allocation Term Trust: 25,000 shares worth $512K.
- SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $20.8M increase.
- SignatureFD's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.85M.
- SignatureFD fully exited Abbott in Q3 2020, selling an estimated $2.73M.
- SignatureFD's ten largest holdings make up 64% of its $1.87B portfolio in Q3 2020.
- SignatureFD opened 317 new positions and closed 209 in Q3 2020.
- SignatureFD's portfolio value rose 13% quarter-over-quarter to $1.87B.
Based on SignatureFD's 13F filing for Q3 2020, filed 3 Nov 2020.