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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14B
$418K 0.02%
4,308
-304
-7% -$29.8K
PTON icon
277
Peloton Interactive
PTON
$2.85B
$415K 0.02%
4,180
+39
+0.9% +$2.87K
C icon
278
Citigroup
C
$213B
$413K 0.02%
9,577
-1,298
-12% -$64.7K
SCHF icon
279
Schwab International Equity ETF
SCHF
$64.9B
$411K 0.02%
26,150
-984
-4% -$15.5K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.8B
$411K 0.02%
5,083
+1,967
+63% +$161K
KR icon
281
Kroger
KR
$36.7B
$410K 0.02%
12,097
+3,182
+36% +$110K
PPG icon
282
PPG Industries
PPG
$24.9B
$407K 0.02%
3,334
+253
+8% +$29.6K
NTES icon
283
NetEase
NTES
$83B
$406K 0.02%
4,470
+1,640
+58% +$154K
NET icon
284
Cloudflare
NET
$96B
$405K 0.02%
9,860
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$133B
$404K 0.02%
10,384
+320
+3% +$12K
BBY icon
286
Best Buy
BBY
$19B
$403K 0.02%
3,618
+1,689
+88% +$173K
UNM icon
287
Unum
UNM
$13.4B
$402K 0.02%
23,873
+1,821
+8% +$32.4K
EL icon
288
Estee Lauder
EL
$30.4B
$399K 0.02%
1,829
– –
FNV icon
289
Franco-Nevada
FNV
$41.3B
$398K 0.02%
2,848
+11
+0.4% +$1.63K
OTEX icon
290
Open Text
OTEX
$6.28B
$395K 0.02%
9,363
+144
+2% +$6.3K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$394K 0.02%
5,223
-759
-13% -$56.6K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K 0.02%
4,733
+3,440
+266% +$286K
CHL
293
DELISTED
China Mobile Limited
CHL
$391K 0.02%
12,162
+2,819
+30% +$98.9K
GARS
294
DELISTED
Garrison Capital Inc.
GARS
$388K 0.02%
101,587
+1,112
+1% +$3.87K
EQIX icon
295
Equinix
EQIX
$99.4B
$386K 0.02%
508
+2
+0.4% +$1.51K
OBDC icon
296
Blue Owl Capital
OBDC
$5.35B
$386K 0.02%
32,006
+5,954
+23% +$72.9K
FTS icon
297
Fortis
FTS
$29.3B
$383K 0.02%
9,359
+688
+8% +$27.5K
HMC icon
298
Honda
HMC
$39.8B
$383K 0.02%
16,150
-561
-3% -$14.2K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$247B
$383K 0.02%
95,454
-15,008
-14% -$60.6K
NWL icon
300
Newell Brands
NWL
$2.21B
$379K 0.02%
22,102
– –
10 11
12
13 14

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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.