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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
LUV icon
401
Southwest Airlines
LUV
$21.7B
$246K 0.01%
6,570
+4,004
+156% +$142K
PEG icon
402
Public Service Enterprise Group
PEG
$38.7B
$246K 0.01%
4,479
+340
+8% +$18K
PNNT
403
Pennant Park Investment Corp
PNNT
$220M
$246K 0.01%
76,997
+1,718
+2% +$5.75K
TZA icon
404
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$246K 0.01%
181
– –
CHRW icon
405
C.H. Robinson
CHRW
$20.5B
$245K 0.01%
2,395
-69
-3% -$6.48K
GPC icon
406
Genuine Parts
GPC
$17.9B
$245K 0.01%
2,579
+260
+11% +$24.2K
NMR icon
407
Nomura Holdings
NMR
$28.3B
$245K 0.01%
53,460
-274
-0.5% -$1.33K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$245K 0.01%
4,891
-1,275
-21% -$62.5K
ALLY icon
409
Ally Financial
ALLY
$13.1B
$244K 0.01%
9,733
-1,111
-10% -$24.8K
EPD icon
410
Enterprise Products Partners
EPD
$83.7B
$244K 0.01%
15,471
+749
+5% +$13.1K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$244K 0.01%
4,013
+29
+0.7% +$1.77K
CME icon
412
CME Group
CME
$95.4B
$242K 0.01%
1,446
-97
-6% -$16.3K
EXC icon
413
Exelon
EXC
$48.1B
$242K 0.01%
9,469
-2,152
-19% -$57.1K
BUD icon
414
AB InBev
BUD
$164B
$241K 0.01%
4,482
+433
+11% +$24K
EXPD icon
415
Expeditors International
EXPD
$22.3B
$241K 0.01%
2,659
+48
+2% +$4.09K
FFIV icon
416
F5
FFIV
$22B
$241K 0.01%
1,963
-170
-8% -$22.9K
NTNX icon
417
Nutanix
NTNX
$16.1B
$241K 0.01%
10,844
+7,701
+245% +$176K
RNST icon
418
Renasant Corp
RNST
$4.04B
$239K 0.01%
10,524
-5
-0% -$120
FITB
419
Fifth Third Bancorp
FITB
$51.3B
$238K 0.01%
11,140
+4,590
+70% +$92.4K
NIO icon
420
NIO
NIO
$11.9B
$237K 0.01%
11,146
+446
+4% +$6.87K
CS
421
DELISTED
Credit Suisse Group
CS
$237K 0.01%
23,748
+5,089
+27% +$54.5K
CB icon
422
Chubb
CB
$140B
$236K 0.01%
2,036
+4
+0.2% +$502
MTCH icon
423
Match Group
MTCH
$9.19B
$236K 0.01%
2,136
+2,037
+2,058% +$216K
CAG icon
424
Conagra Brands
CAG
$7.42B
$235K 0.01%
6,574
+261
+4% +$9.56K
CARR icon
425
Carrier Global
CARR
$49.8B
$234K 0.01%
7,650
+1,731
+29% +$49K
15 16
17
18 19

Similar funds

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.