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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 Morningstar 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
EMN icon
426
Eastman Chemical
EMN
$7.69B
$233K 0.01%
2,987
-47
-2% -$3.54K
PSQ icon
427
ProShares Short QQQ
PSQ
$857M
$232K 0.01%
2,800
+2,000
+250% +$172K
KLAC icon
428
KLA
KLAC
$222B
$231K 0.01%
11,940
+350
+3% +$6.92K
TROW icon
429
T. Rowe Price
TROW
$25.5B
$231K 0.01%
1,801
+210
+13% +$27.8K
GME icon
430
GameStop
GME
$9.8B
$230K 0.01%
90,000
– –
TSN icon
431
Tyson Foods
TSN
$21.5B
$230K 0.01%
3,875
-1,062
-22% -$65.5K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$228K 0.01%
9,484
-32
-0.3% -$778
DHI icon
433
D.R. Horton
DHI
$41.2B
$227K 0.01%
3,006
-1,395
-32% -$95.2K
FLO icon
434
Flowers Foods
FLO
$1.58B
$225K 0.01%
9,252
+681
+8% +$16K
SVC
435
Service Properties Trust
SVC
$1.05B
$225K 0.01%
5,656
-565
-9% -$21.5K
XYZ
436
Block Inc
XYZ
$48.9B
$225K 0.01%
1,385
+445
+47% +$62.8K
UBS icon
437
UBS Group
UBS
$170B
$224K 0.01%
20,104
+86
+0.4% +$1.03K
CHA
438
DELISTED
China Telecom Corporation, LTD
CHA
$223K 0.01%
7,445
+3,187
+75% +$99.9K
JNPR
439
DELISTED
Juniper Networks
JNPR
$222K 0.01%
10,332
-899
-8% -$21.3K
BKNG icon
440
Booking.com
BKNG
$156B
$221K 0.01%
3,225
+400
+14% +$28.1K
ALC icon
441
Alcon
ALC
$34B
$220K 0.01%
3,860
+118
+3% +$6.94K
AZO icon
442
AutoZone
AZO
$51.3B
$219K 0.01%
186
+2
+1% +$2.36K
NXPI icon
443
NXP Semiconductors
NXPI
$60.8B
$219K 0.01%
1,751
+102
+6% +$12.4K
PBR icon
444
Petrobras
PBR
$120B
$219K 0.01%
30,763
+2,459
+9% +$20.9K
ARNC
445
DELISTED
Arconic Corporation
ARNC
$219K 0.01%
11,484
-2,743
-19% -$52.5K
E icon
446
ENI
E
$78B
$218K 0.01%
14,016
-755
-5% -$14K
STM icon
447
STMicroelectronics
STM
$43.1B
$218K 0.01%
7,102
-101
-1% -$2.97K
DLR icon
448
Digital Realty Trust
DLR
$69.6B
$217K 0.01%
1,477
+155
+12% +$23.2K
WERN icon
449
Werner Enterprises
WERN
$2.2B
$217K 0.01%
5,170
+85
+2% +$3.77K
BMO icon
450
Bank of Montreal
BMO
$123B
$216K 0.01%
3,696
-9
-0.2% -$521
16 17
18
19 20

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.