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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$76.4B
| $7.25M | 0.39% |
89,850
-22,710
| -20% | -$1.82M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.95M | 0.37% |
151,211
-19,433
| -11% | -$895K |
|
28
Procter & Gamble
PG
$346B
| $5.91M | 0.32% |
42,544
+5,692
| +15% | +$756K |
|
29
iShares Core S&P 500 ETF
IVV
$869B
| $5.88M | 0.32% |
17,502
+2,789
| +19% | +$928K |
|
30
Walmart Inc
WMT
$889B
| $5.26M | 0.28% |
112,857
+43,389
| +62% | +$1.93M |
|
31
Visa
V
$689B
| $4.6M | 0.25% |
23,001
+963
| +4% | +$192K |
|
32
UnitedHealth
UNH
$379B
| $4.42M | 0.24% |
14,193
+3,430
| +32% | +$1.05M |
|
33
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.38M | 0.23% |
37,104
-2,156
| -5% | -$256K |
|
34
NVIDIA
NVDA
$4.76T
| $4.15M | 0.22% |
306,640
+11,440
| +4% | +$133K |
|
35
Verizon
VZ
$198B
| $3.89M | 0.21% |
65,326
+4,609
| +8% | +$268K |
|
36
LKQ Corp
LKQ
$6.69B
| $3.88M | 0.21% |
140,119
+49
| +0% | +$1.45K |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $3.87M | 0.21% |
22,746
+15
| +0.1% | +$2.52K |
|
38
Alibaba
BABA
$276B
| $3.85M | 0.21% |
13,089
+1,224
| +10% | +$322K |
|
39
JPMorgan Chase
JPM
$947B
| $3.81M | 0.2% |
39,571
+5,889
| +17% | +$578K |
|
40
Intel
INTC
$462B
| $3.43M | 0.18% |
66,192
+5,365
| +9% | +$279K |
|
41
Pfizer
PFE
$141B
| $3.34M | 0.18% |
95,860
+14,188
| +17% | +$497K |
|
42
Adobe
ADBE
$94.5B
| $3.33M | 0.18% |
6,795
+59
| +0.9% | +$27.4K |
|
43
TSMC
TSM
$2.07T
| $3.28M | 0.18% |
40,413
+1,048
| +3% | +$79.6K |
|
44
Cisco
CSCO
$452B
| $3.27M | 0.18% |
82,969
-6,464
| -7% | -$282K |
|
45
Alphabet (Google) Class C
GOOG
$3.99T
| $3.19M | 0.17% |
43,340
+2,160
| +5% | +$165K |
|
46
AT&T
T
$167B
| $3.04M | 0.16% |
140,953
-2,424
| -2% | -$54.2K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.03M | 0.16% |
56,519
-2,071
| -4% | -$110K |
|
48
Merck
MRK
$323B
| $2.96M | 0.16% |
37,359
+8,818
| +31% | +$691K |
|
49
Eli Lilly
LLY
$1.07T
| $2.88M | 0.15% |
19,484
+5,427
| +39% | +$840K |
|
50
Costco
COST
$422B
| $2.85M | 0.15% |
8,025
+1,051
| +15% | +$353K |
|
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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.