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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 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
LNG icon
251
Cheniere Energy
LNG
$54.2B
$461K 0.02%
9,972
+7,519
+307% +$381K
TEL icon
252
TE Connectivity
TEL
$60B
$457K 0.02%
4,674
+30
+0.6% +$2.76K
DOCU
253
DocuSign
DOCU
$11.1B
$454K 0.02%
2,110
+434
+26% +$90.1K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.1B
$447K 0.02%
2,391
-1,642
-41% -$303K
URI icon
255
United Rentals
URI
$65.7B
$443K 0.02%
2,537
+1,092
+76% +$184K
TD icon
256
Toronto Dominion Bank
TD
$193B
$439K 0.02%
9,501
+108
+1% +$5.03K
YUM icon
257
Yum! Brands
YUM
$41.9B
$439K 0.02%
4,812
-106
-2% -$9.77K
HUM icon
258
Humana
HUM
$43.9B
$437K 0.02%
1,055
+232
+28% +$93.3K
ING icon
259
ING
ING
$92.9B
$437K 0.02%
61,705
+1,448
+2% +$11.1K
OKTA icon
260
Okta
OKTA
$23.8B
$437K 0.02%
2,045
-333
-14% -$69.4K
ROP icon
261
Roper Technologies
ROP
$40.4B
$436K 0.02%
1,104
+46
+4% +$19.1K
AFL icon
262
Aflac
AFL
$65.5B
$435K 0.02%
11,962
+360
+3% +$13.1K
EV
263
DELISTED
Eaton Vance Corp.
EV
$433K 0.02%
11,349
+10,673
+1,579% +$408K
BDX icon
264
Becton Dickinson
BDX
$46.4B
$432K 0.02%
1,902
-30
-2% -$7.37K
TDOC icon
265
Teladoc Health
TDOC
$1.66B
$432K 0.02%
1,969
-541
-22% -$115K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$432K 0.02%
9,708
-536
-5% -$20.6K
SLF icon
267
Sun Life Financial
SLF
$45.6B
$431K 0.02%
10,581
+230
+2% +$9.3K
CIEN icon
268
Ciena
CIEN
$46.8B
$430K 0.02%
10,828
+940
+10% +$49.5K
ETN icon
269
Eaton
ETN
$141B
$428K 0.02%
4,194
+302
+8% +$29.5K
PAYX icon
270
Paychex
PAYX
$43.4B
$428K 0.02%
5,362
+1,457
+37% +$109K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$428K 0.02%
23,211
-3,990
-15% -$73.4K
ANSS
272
DELISTED
Ansys
ANSS
$427K 0.02%
1,305
+13
+1% +$4.07K
DE icon
273
Deere & Co
DE
$165B
$421K 0.02%
1,901
-36
-2% -$6.95K
VV icon
274
Vanguard Large-Cap ETF
VV
$51.2B
$421K 0.02%
2,688
+7
+0.3% +$1.08K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.3B
$420K 0.02%
31,680
-684
-2% -$8.99K
9 10
11
12 13

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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.