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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
RARE icon
2701
Ultragenyx Pharmaceutical
RARE
$2.56B
$0 ﹤0.01%
+6
New +$497
RBCAA icon
2702
Republic Bancorp
RBCAA
$1.93B
– –
-69
Closed -$2K
RDUS
2703
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$2K
REAL icon
2704
The RealReal
REAL
$1.44B
$0 ﹤0.01%
11
– –
RFG icon
2705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-1,250
Closed -$38K
RHP icon
2706
Ryman Hospitality Properties
RHP
$8.41B
– –
-18
Closed -$1K
RIG icon
2707
Transocean
RIG
$5.62B
– –
-5,405
Closed -$10K
RIOT icon
2708
Riot Platforms
RIOT
$8.36B
$0 ﹤0.01%
1
– –
RMBS icon
2709
Rambus
RMBS
$9.72B
– –
-100
Closed -$2K
ROG icon
2710
Rogers Corp
ROG
$2.18B
– –
-8
Closed -$1K
RSPF icon
2711
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-21
Closed -$1K
RSPH icon
2712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-100
Closed -$2K
SCHC icon
2713
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-71
Closed -$2K
SCHO icon
2714
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-456
Closed -$12K
SFL icon
2715
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
43
– –
SFIX
2716
Stitch Fix
SFIX
$547M
– –
-350
Closed -$9K
SFNC icon
2717
Simmons First National
SFNC
$3.38B
– –
-55
Closed -$1K
SGOL icon
2718
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-210
Closed -$4K
SGRY icon
2719
Surgery Partners
SGRY
$2.08B
– –
-78
Closed -$1K
SHAK icon
2720
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
7
– –
SHOO icon
2721
Steven Madden
SHOO
$3.5B
$0 ﹤0.01%
+19
New +$409
SIFY
2722
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
4
– –
SNBR
2723
DELISTED
Sleep Number
SNBR
– –
-50
Closed -$2K
SPCE icon
2724
Virgin Galactic
SPCE
$329M
– –
-3
Closed -$1K
SPOT icon
2725
CALL
Spotify
SPOT
$107B
– –
-500
Closed -$9K
107 108
109
110 111

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.