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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$105B
| $303K | 0.02% |
7,308
+609
| +9% | +$25.6K |
|
352
Prudential
PUK
$36.4B
| $303K | 0.02% |
10,931
+318
| +3% | +$9.52K |
|
353
Veeva Systems
VEEV
$33.8B
| $303K | 0.02% |
1,077
+89
| +9% | +$23.5K |
|
354
eBay
EBAY
$51.2B
| $295K | 0.02% |
5,659
-265
| -4% | -$14.6K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.02% |
8,221
-1,473
| -15% | -$57.6K |
|
356
Republic Services
RSG
$67.4B
| $293K | 0.02% |
3,137
+5
| +0.2% | +$447 |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $293K | 0.02% |
4,154
+4,135
| +21,763% | +$292K |
|
358
GE Aerospace
GE
$364B
| $292K | 0.02% |
9,408
+1,205
| +15% | +$39.2K |
|
359
Oneok
OKE
$56.7B
| $291K | 0.02% |
11,204
-231
| -2% | -$6.43K |
|
360
Sonoco
SON
$5.83B
| $289K | 0.02% |
5,655
+42
| +0.7% | +$2.22K |
|
361
Regions Financial
RF
$26.4B
| $288K | 0.02% |
24,938
-111
| -0.4% | -$1.24K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $287K | 0.02% |
2,653
-817
| -24% | -$88.2K |
|
363
J.M. Smucker
SJM
$13.5B
| $287K | 0.02% |
2,481
+969
| +64% | +$108K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $284K | 0.02% |
+3,037
| New | +$284K |
|
365
Mercado Libre
MELI
$94.5B
| $284K | 0.02% |
262
+54
| +26% | +$58.6K |
|
366
Mid-America Apartment Communities
MAA
$16B
| $282K | 0.02% |
2,436
+99
| +4% | +$11.4K |
|
367
Cerence
CRNC
$359M
| $281K | 0.02% |
5,743
+576
| +11% | +$27.7K |
|
368
Uber
UBER
$145B
| $278K | 0.01% |
7,616
+885
| +13% | +$29.2K |
|
369
MetLife
MET
$62.4B
| $277K | 0.01% |
7,465
-118
| -2% | -$4.48K |
|
370
Zimmer Biomet
ZBH
$18.8B
| $275K | 0.01% |
2,080
+541
| +35% | +$70.7K |
|
371
Allstate
ALL
$70.6B
| $273K | 0.01% |
2,899
-15
| -0.5% | -$1.4K |
|
372
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $272K | 0.01% |
+4,935
| New | +$273K |
|
373
ORIX
IX
$42.7B
| $272K | 0.01% |
21,735
+3,790
| +21% | +$46.6K |
|
374
DTE Energy
DTE
$29.9B
| $271K | 0.01% |
2,765
+1,303
| +89% | +$127K |
|
375
Lennar Class A
LEN
$20.4B
| $271K | 0.01% |
3,433
+1,136
| +49% | +$80.7K |
|
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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.