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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
GLIBA
476
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $200K | 0.01% |
2,446
| – | – |
|
477
Mettler-Toledo International
MTD
$28.6B
| $199K | 0.01% |
206
-1
| -0.5% | -$928 |
|
478
Barclays
BCS
$92.7B
| $197K | 0.01% |
39,351
+25
| +0.1% | +$138 |
|
479
Fortuna Silver Mines
FSM
$2.55B
| $197K | 0.01% |
+30,967
| New | +$199K |
|
480
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $197K | 0.01% |
890
-263
| -23% | -$57.6K |
|
481
Otis Worldwide
OTIS
$27.4B
| $196K | 0.01% |
3,148
+485
| +18% | +$29.7K |
|
482
ARK Genomic Revolution ETF
ARKG
$1.57B
| $195K | 0.01% |
3,062
| – | – |
|
|
CMA
483
DELISTED
Comerica
CMA
| $195K | 0.01% |
5,109
+123
| +2% | +$4.73K |
|
484
TAL Education Group
TAL
$6.93B
| $195K | 0.01% |
2,568
+144
| +6% | +$10.9K |
|
485
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $194K | 0.01% |
2,100
-824
| -28% | -$77.7K |
|
486
Jack Henry & Associates
JKHY
$10.9B
| $193K | 0.01% |
1,187
+99
| +9% | +$17.2K |
|
|
BNY
487
Bank of New York Mellon
BNY
$106B
| $191K | 0.01% |
5,557
-764
| -12% | -$27.8K |
|
488
FMC
FMC
$1.34B
| $191K | 0.01% |
1,805
+1,318
| +271% | +$141K |
|
489
US Bancorp
USB
$98.2B
| $191K | 0.01% |
5,328
-178
| -3% | -$6.51K |
|
490
IQVIA
IQV
$38.7B
| $189K | 0.01% |
1,201
+33
| +3% | +$5.17K |
|
491
Nice
NICE
$5.79B
| $189K | 0.01% |
833
+66
| +9% | +$14K |
|
492
Ameriprise Financial
AMP
$48.3B
| $188K | 0.01% |
1,218
+39
| +3% | +$6.01K |
|
493
ConocoPhillips
COP
$147B
| $188K | 0.01% |
5,723
-1,614
| -22% | -$61.2K |
|
494
Genpact
G
$5.96B
| $188K | 0.01% |
4,824
-10
| -0.2% | -$394 |
|
495
Fastenal
FAST
$54.7B
| $187K | 0.01% |
8,306
-286
| -3% | -$6.57K |
|
496
HCA Healthcare
HCA
$87.2B
| $187K | 0.01% |
1,498
+2
| +0.1% | +$248 |
|
497
Zscaler
ZS
$24.5B
| $187K | 0.01% |
1,327
-122
| -8% | -$15.8K |
|
498
RELX
RELX
$61.8B
| $186K | 0.01% |
8,294
-644
| -7% | -$14.5K |
|
|
MIME
499
DELISTED
Mimecast Limited
MIME
| $186K | 0.01% |
3,956
+3,489
| +747% | +$158K |
|
500
Broadridge
BR
$17.8B
| $185K | 0.01% |
1,398
+235
| +20% | +$31.4K |
|
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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.