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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
Cap. Flow
+$79.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.02M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
ABT icon
Abbott
ABT
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
ABBV icon
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
SXC icon
2476
SunCoke Energy
SXC
$719M
$1K ﹤0.01%
224
– –
SYF icon
2477
CALL
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+4,000
New +$97.2K
TBPH icon
2478
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
82
+23
+39% +$431
TCBK icon
2479
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
54
+20
+59% +$558
TCX icon
2480
Tucows
TCX
$172M
$1K ﹤0.01%
+15
New +$970
TGNA
2481
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
76
-121
-61% -$1.44K
THRM icon
2482
Gentherm
THRM
$1.24B
$1K ﹤0.01%
36
+13
+57% +$544
TLRY icon
2483
Tilray
TLRY
$620M
$1K ﹤0.01%
30
– –
TMP icon
2484
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
+9
New +$572
TRIP icon
2485
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
61
-400
-87% -$8.4K
TRNS icon
2486
Transcat
TRNS
$800M
$1K ﹤0.01%
30
-1
-3% -$28
TROX icon
2487
Tronox
TROX
$933M
$1K ﹤0.01%
+89
New +$743
TTMI icon
2488
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
102
+17
+20% +$199
TXG icon
2489
10x Genomics
TXG
$6B
$1K ﹤0.01%
12
-2
-14% -$210
TXRH icon
2490
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
22
-6
-21% -$351
UA icon
2491
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
64
– –
UAA icon
2492
Under Armour
UAA
$2.83B
$1K ﹤0.01%
46
– –
UUP icon
2493
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
+5,000
New +$127K
UVE icon
2494
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
+65
New +$1.15K
VC icon
2495
Visteon
VC
$2.79B
$1K ﹤0.01%
+15
New +$1.11K
VMBS icon
2496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+19
New +$1.03K
VRRM icon
2497
Verra Mobility
VRRM
$804M
$1K ﹤0.01%
106
-180
-63% -$1.88K
VTEB icon
2498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
19
– –
WINA icon
2499
Winmark
WINA
$1.2B
$1K ﹤0.01%
6
– –
WSFS icon
2500
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
36
-7
-16% -$198
98 99
100
101 102

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 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.