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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
EPAY
2526
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
– –
ECOL
2527
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
38
– –
NEW
2528
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1K ﹤0.01%
+8
New +$773
DRNA
2529
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
53
+12
+29% +$248
PPD
2530
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
-8
-21% -$253
SNR
2531
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
307
+107
+54% +$421
TBIO
2532
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
53
-44
-45% -$678
BPY
2533
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+91
New +$1.04K
CMD
2534
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+12
New +$591
AEGN
2535
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
98
+23
+31% +$362
APHA
2536
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
283
– –
PS
2537
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
64
– –
HMSY
2538
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
37
-44
-54% -$1.29K
GPOR
2539
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
2,371
– –
RST
2540
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+34
New +$880
AIMT
2541
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+28
New +$596
AKCA
2542
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+53
New +$752
MFGP
2543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
390
-500
-56% -$2K
GTT
2544
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+127
New +$760
CMO
2545
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+120
New +$717
GSH
2546
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
126
-323
-72% -$3.18K
BDCS
2547
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1K ﹤0.01%
50
– –
VG
2548
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
138
– –
CADE
2549
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
98
-239
-71% -$2.07K
AAON icon
2550
Aaon
AAON
$7.3B
– –
-23
Closed -$1K
100 101
102
103 104

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JF
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YAM
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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
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GJL
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DKCM
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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.