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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
SPSM icon
2726
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$0 ﹤0.01%
+1
New +$28
SPT icon
2727
Sprout Social
SPT
$509M
– –
-836
Closed -$23K
SQQQ icon
2728
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-26
Closed -$121K
STNE icon
2729
StoneCo
STNE
$2.78B
– –
-300
Closed -$12K
STRA icon
2730
Strategic Education
STRA
$1.92B
– –
-8
Closed -$1K
THFF icon
2731
First Financial Corp
THFF
$961M
– –
-24
Closed -$1K
TMDX icon
2732
Transmedics
TMDX
$2.63B
– –
-60
Closed -$1K
TNDM icon
2733
Tandem Diabetes Care
TNDM
$1.3B
$0 ﹤0.01%
1
– –
TOON icon
2734
Kartoon Studios
TOON
$35.1M
– –
-200
Closed -$5K
TSEM icon
2735
Tower Semiconductor
TSEM
$23.9B
– –
-97
Closed -$2K
UBSI icon
2736
United Bankshares
UBSI
$6.62B
– –
-95
Closed -$3K
UIS icon
2737
Unisys
UIS
$230M
– –
-183
Closed -$2K
USCI icon
2738
US Commodity Index
USCI
$369M
– –
-10
Closed –
USO icon
2739
CALL
United States Oil Fund
USO
$2.12B
– –
-40,000
Closed -$1K
VHC icon
2740
VirnetX Holding Corp
VHC
$54.7M
– –
-19
Closed -$3K
VRA icon
2741
Vera Bradley
VRA
$99.2M
– –
-79
Closed –
VVX icon
2742
V2X
VVX
$2.72B
$0 ﹤0.01%
2
– –
VWOB icon
2743
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-2
Closed –
WBS icon
2744
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
10
-26
-72% -$704
WGO icon
2745
CALL
Winnebago Industries
WGO
$863M
– –
-1,000
Closed -$1K
WMT icon
2746
CALL
Walmart Inc
WMT
$884B
– –
-3,000
Closed -$2K
WTI icon
2747
W&T Offshore
WTI
$515M
– –
-291
Closed -$1K
XLY icon
2748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-282
Closed -$18K
XOP icon
2749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$0 ﹤0.01%
11
-25
-69% -$1.26K
XWEL icon
2750
XWELL
XWEL
$9.2M
– –
-71
Closed -$6K
108 109
110
111 112

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.