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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
GRMN
451
Garmin
GRMN
$56.9B
$215K 0.01%
2,269
+5
+0.2% +$500
CPRT icon
452
Copart
CPRT
$28.5B
$212K 0.01%
8,056
+36
+0.4% +$872
GLW icon
453
Corning
GLW
$107B
$212K 0.01%
6,526
-1,109
-15% -$34.3K
TTM
454
DELISTED
Tata Motors Limited
TTM
$211K 0.01%
23,166
+501
+2% +$4.17K
MCHP icon
455
Microchip Technology
MCHP
$38.8B
$210K 0.01%
4,094
-144
-3% -$7.5K
MPT
456
Medical Properties Trust
MPT
$2.84B
$210K 0.01%
11,919
-240
-2% -$4.47K
SLB icon
457
SLB Ltd
SLB
$72.7B
$210K 0.01%
13,493
+1,979
+17% +$36.8K
TEAM icon
458
Atlassian
TEAM
$26.5B
$210K 0.01%
1,153
-74
-6% -$13.2K
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
4,161
– –
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$209K 0.01%
1,278
+1,258
+6,290% +$209K
AEE icon
461
Ameren
AEE
$30.4B
$208K 0.01%
2,636
+273
+12% +$21.4K
AEG icon
462
Aegon
AEG
$13.3B
$208K 0.01%
88,132
+4,513
+5% +$12K
ES icon
463
Eversource Energy
ES
$28.1B
$208K 0.01%
2,489
-41
-2% -$3.51K
FTV icon
464
Fortive
FTV
$18B
$207K 0.01%
4,304
+10
+0.2% +$456
OVV icon
465
Ovintiv
OVV
$17B
$207K 0.01%
25,362
+194
+0.8% +$2K
RACE icon
466
Ferrari
RACE
$67.8B
$207K 0.01%
1,122
-33
-3% -$6.14K
CMS icon
467
CMS Energy
CMS
$23.3B
$206K 0.01%
3,356
+277
+9% +$17K
AME icon
468
Ametek
AME
$53.9B
$205K 0.01%
2,061
-34
-2% -$3.29K
MGA icon
469
Magna International
MGA
$18.8B
$205K 0.01%
4,486
+504
+13% +$24.2K
WTV icon
470
WisdomTree US Value Fund
WTV
$3.23B
$204K 0.01%
4,912
-46
-0.9% -$1.9K
LFC
471
DELISTED
China Life Insurance Company Ltd.
LFC
$204K 0.01%
18,032
+3,928
+28% +$47K
O icon
472
Realty Income
O
$61.1B
$203K 0.01%
3,445
+232
+7% +$13.7K
SRE icon
473
Sempra
SRE
$58.1B
$202K 0.01%
3,420
+96
+3% +$5.91K
BCE icon
474
BCE
BCE
$20.8B
$201K 0.01%
4,848
+369
+8% +$15.6K
STX icon
475
Seagate
STX
$174B
$201K 0.01%
4,071
+717
+21% +$33.7K
17 18
19
20 21

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JF
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YAM
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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
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GJL
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DKCM
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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.