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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
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.02M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Abbott
ABT
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.6B
| $375K | 0.02% |
3,712
+176
| +5% | +$17K |
|
302
Autodesk
ADSK
$51.8B
| $375K | 0.02% |
1,623
+111
| +7% | +$26.4K |
|
303
O'Reilly Automotive
ORLY
$75.1B
| $375K | 0.02% |
12,195
+810
| +7% | +$24.6K |
|
304
Illumina
ILMN
$29.5B
| $373K | 0.02% |
1,241
+266
| +27% | +$91.7K |
|
305
Cintas
CTAS
$86.6B
| $372K | 0.02% |
4,472
+2,380
| +114% | +$184K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $368K | 0.02% |
7,208
-19
| -0.3% | -$964 |
|
307
Xcel Energy
XEL
$49.2B
| $367K | 0.02% |
5,314
+148
| +3% | +$10.1K |
|
308
Yum China
YUMC
$15.7B
| $367K | 0.02% |
6,932
+253
| +4% | +$13.4K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$109B
| $366K | 0.02% |
5,207
-2,024
| -28% | -$145K |
|
310
Travelers Companies
TRV
$81.1B
| $365K | 0.02% |
3,377
+352
| +12% | +$40.4K |
|
311
Check Point Software Technologies
CHKP
$14.3B
| $363K | 0.02% |
3,017
+112
| +4% | +$13.7K |
|
312
Cooper Companies
COO
$14.2B
| $360K | 0.02% |
4,268
-32
| -0.7% | -$2.46K |
|
313
HP
HPQ
$26B
| $359K | 0.02% |
18,880
+9,035
| +92% | +$165K |
|
314
QuidelOrtho
QDEL
$1.13B
| $359K | 0.02% |
1,638
+58
| +4% | +$12.9K |
|
315
ICICI Bank
IBN
$107B
| $357K | 0.02% |
36,279
+3,321
| +10% | +$33.1K |
|
316
Progressive
PGR
$128B
| $356K | 0.02% |
3,762
-499
| -12% | -$44.8K |
|
317
TC Energy
TRP
$70.1B
| $355K | 0.02% |
8,437
-1,456
| -15% | -$66.6K |
|
318
Wells Fargo
WFC
$254B
| $354K | 0.02% |
15,072
-7,119
| -32% | -$175K |
|
319
Canadian Imperial Bank of Commerce
CM
$106B
| $353K | 0.02% |
9,444
-102
| -1% | -$3.73K |
|
320
TotalEnergies
TTE
$193B
| $353K | 0.02% |
10,306
+1,141
| +12% | +$43.5K |
|
321
Capital One
COF
$128B
| $348K | 0.02% |
4,840
-123
| -2% | -$8.22K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $348K | 0.02% |
12,414
-116
| -0.9% | -$3.11K |
|
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $348K | 0.02% |
8,523
| – | – |
|
324
Marriott International
MAR
$100B
| $345K | 0.02% |
3,726
+1,134
| +44% | +$107K |
|
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $344K | 0.02% |
3,104
-6,274
| -67% | -$695K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.