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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$70.4B
| $343K | 0.02% |
4,196
-230
| -5% | -$18.9K |
|
327
United States Oil Fund
USO
$2.15B
| $342K | 0.02% |
12,078
-555
| -4% | -$16.2K |
|
|
GTHX
328
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $340K | 0.02% |
29,442
| – | – |
|
329
Amphenol
APH
$185B
| $338K | 0.02% |
12,488
-96
| -0.8% | -$2.53K |
|
330
ProShares UltraPro Short Dow 30
SDOW
$170M
| $335K | 0.02% |
1,156
+187
| +19% | +$59.3K |
|
331
GSK
GSK
$107B
| $330K | 0.02% |
7,018
+99
| +1% | +$4.96K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $330K | 0.02% |
4,566
-240
| -5% | -$17.1K |
|
333
Rithm Capital
RITM
$5.58B
| $326K | 0.02% |
40,970
+63
| +0.2% | +$485 |
|
334
Rockwell Automation
ROK
$51.1B
| $326K | 0.02% |
1,477
+630
| +74% | +$141K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $325K | 0.02% |
5,623
+293
| +5% | +$15.3K |
|
336
iShares Biotechnology ETF
IBB
$9.45B
| $322K | 0.02% |
2,379
-14
| -0.6% | -$1.9K |
|
337
Kraft Heinz
KHC
$32.8B
| $322K | 0.02% |
10,756
+515
| +5% | +$17.1K |
|
338
Manulife Financial
MFC
$73B
| $322K | 0.02% |
23,162
+928
| +4% | +$13.3K |
|
339
VeriSign
VRSN
$26.3B
| $322K | 0.02% |
1,573
-113
| -7% | -$23.3K |
|
340
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $319K | 0.02% |
8,595
+680
| +9% | +$25.4K |
|
341
Schwab US Large- Cap ETF
SCHX
$70.3B
| $316K | 0.02% |
23,538
+18
| +0.1% | +$239 |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.02% |
4,007
-33
| -0.8% | -$2.63K |
|
343
Williams Companies
WMB
$85.8B
| $314K | 0.02% |
15,986
+1,166
| +8% | +$23.7K |
|
344
Centene
CNC
$30.5B
| $313K | 0.02% |
5,366
-369
| -6% | -$22.9K |
|
345
Intercontinental Exchange
ICE
$87.2B
| $312K | 0.02% |
3,116
+3
| +0.1% | +$296 |
|
346
SK Telecom
SKM
$11.4B
| $312K | 0.02% |
8,456
+1,477
| +21% | +$52.2K |
|
347
Boston Scientific
BSX
$68.4B
| $308K | 0.02% |
8,050
-693
| -8% | -$26.7K |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.02% |
6,895
+6,745
| +4,497% | +$303K |
|
349
Kinross Gold
KGC
$27.7B
| $305K | 0.02% |
34,637
+5,143
| +17% | +$44.5K |
|
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $304K | 0.02% |
1,095
+2
| +0.2% | +$546 |
|
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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.