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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
FTNT icon
501
Fortinet
FTNT
$112B
$185K 0.01%
7,835
-2,255
-22% -$58.2K
LDP icon
502
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$185K 0.01%
7,904
+31
+0.4% +$730
WPP icon
503
WPP
WPP
$4.67B
$185K 0.01%
4,713
+350
+8% +$13.8K
CLSD
504
DELISTED
Clearside Biomedical
CLSD
$184K 0.01%
7,980
-110
-1% -$2.84K
MTG icon
505
MGIC Investment
MTG
$6.47B
$184K 0.01%
20,819
+632
+3% +$5.38K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$4.89B
$183K 0.01%
1,284
– –
IDCC icon
507
InterDigital
IDCC
$6.75B
$182K 0.01%
3,186
– –
MSI icon
508
Motorola Solutions
MSI
$72.1B
$182K 0.01%
1,162
+115
+11% +$16.8K
TR icon
509
Tootsie Roll Industries
TR
$2.97B
$182K 0.01%
7,035
-3,092
-31% -$82.6K
ETR icon
510
Entergy
ETR
$50.3B
$181K 0.01%
3,674
+26
+0.7% +$1.29K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$181K 0.01%
2,109
+102
+5% +$10K
RNG icon
512
RingCentral
RNG
$4.83B
$180K 0.01%
657
-2
-0.3% -$556
MGM icon
513
MGM Resorts International
MGM
$11.7B
$179K 0.01%
8,243
+1,007
+14% +$20K
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
$178K 0.01%
1,686
+1,636
+3,272% +$182K
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$177K 0.01%
3,058
-20
-0.6% -$1.15K
EPAM icon
516
EPAM Systems
EPAM
$5.58B
$177K 0.01%
547
+13
+2% +$3.88K
GDDY icon
517
GoDaddy
GDDY
$13.9B
$177K 0.01%
2,336
-35
-1% -$2.64K
PCAR icon
518
PACCAR
PCAR
$70.5B
$177K 0.01%
3,111
-165
-5% -$9.26K
TWO
519
Two Harbors Investment
TWO
$1.27B
$177K 0.01%
8,703
-932
-10% -$19.8K
APTV icon
520
Aptiv
APTV
$12.3B
$176K 0.01%
1,915
+37
+2% +$3.1K
NUE icon
521
Nucor
NUE
$58.3B
$176K 0.01%
3,930
+803
+26% +$35.6K
PANW icon
522
Palo Alto Networks
PANW
$256B
$176K 0.01%
4,308
+636
+17% +$26.5K
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
$176K 0.01%
1,280
-445
-26% -$63.6K
BL icon
524
BlackLine
BL
$1.9B
$174K 0.01%
1,938
– –
FCX icon
525
Freeport-McMoran
FCX
$86.2B
$174K 0.01%
11,136
+53
+0.5% +$765
19 20
21
22 23

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.