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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 | |
|---|---|---|---|---|---|---|
376
InterContinental Hotels
IHG
$23.8B
| $270K | 0.01% |
5,152
+386
| +8% | +$20.2K |
|
377
Apollo Global Management
APO
$69B
| $269K | 0.01% |
6,000
| – | – |
|
378
Paycom
PAYC
$7.88B
| $268K | 0.01% |
861
-4
| -0.5% | -$1.17K |
|
379
Genmab
GMAB
$17.5B
| $266K | 0.01% |
7,270
+3,636
| +100% | +$131K |
|
380
CGI
GIB
$15.6B
| $264K | 0.01% |
3,891
+120
| +3% | +$8.17K |
|
381
Cognizant
CTSH
$26.5B
| $262K | 0.01% |
3,771
-495
| -12% | -$32.2K |
|
382
Takeda Pharmaceutical
TAK
$56.7B
| $262K | 0.01% |
14,698
+951
| +7% | +$17.3K |
|
383
State Street
STT
$48.4B
| $261K | 0.01% |
4,396
+1,886
| +75% | +$122K |
|
384
Akamai
AKAM
$15.6B
| $260K | 0.01% |
2,351
+136
| +6% | +$15.1K |
|
385
PNC Financial Services
PNC
$99.1B
| $260K | 0.01% |
2,367
-119
| -5% | -$12.8K |
|
386
Raymond James Financial
RJF
$33.5B
| $259K | 0.01% |
5,336
+8
| +0.2% | +$387 |
|
387
Kinder Morgan
KMI
$70.9B
| $256K | 0.01% |
20,733
-8,367
| -29% | -$117K |
|
388
Parker-Hannifin
PH
$120B
| $256K | 0.01% |
1,266
+13
| +1% | +$2.56K |
|
389
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $256K | 0.01% |
9,579
-25
| -0.3% | -$668 |
|
390
Restaurant Brands International
QSR
$26.2B
| $255K | 0.01% |
4,438
+1,004
| +29% | +$56K |
|
391
Church & Dwight Co
CHD
$23.7B
| $253K | 0.01% |
2,700
+323
| +14% | +$29.3K |
|
392
Bio-Rad Laboratories Class A
BIO
$8.76B
| $252K | 0.01% |
489
+55
| +13% | +$27.9K |
|
393
Corteva
CTVA
$60.5B
| $252K | 0.01% |
8,745
+121
| +1% | +$3.41K |
|
394
Boston Beer
SAM
$1.95B
| $250K | 0.01% |
283
+22
| +8% | +$17.4K |
|
395
DuPont de Nemours
DD
$18.6B
| $248K | 0.01% |
3,563
+261
| +8% | +$18.3K |
|
396
National Grid
NGG
$79.3B
| $248K | 0.01% |
4,858
-1,548
| -24% | -$77.8K |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $248K | 0.01% |
6,880
| – | – |
|
398
Lincoln National
LNC
$7.92B
| $247K | 0.01% |
7,893
+187
| +2% | +$6.67K |
|
|
SCHW
399
Charles Schwab
SCHW
$182B
| $247K | 0.01% |
6,820
-504
| -7% | -$17.5K |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% |
9,797
-4,307
| -31% | -$130K |
|
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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.