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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 | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$59.3B
| $174K | 0.01% |
782
+116
| +17% | +$23.7K |
|
527
Workday
WDAY
$39B
| $174K | 0.01% |
810
+239
| +42% | +$47.3K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $174K | 0.01% |
1,505
-134
| -8% | -$16.3K |
|
529
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $173K | 0.01% |
4,343
+30
| +0.7% | +$1.19K |
|
530
Domo
DOMO
$174M
| $173K | 0.01% |
4,501
+3,269
| +265% | +$118K |
|
531
Energy Transfer Partners
ET
$69.6B
| $173K | 0.01% |
31,875
+950
| +3% | +$6.03K |
|
532
ResMed
RMD
$30.3B
| $172K | 0.01% |
1,006
-43
| -4% | -$7.94K |
|
|
TEF
533
DELISTED
Telefonica
TEF
| $172K | 0.01% |
59,381
+13,329
| +29% | +$46.9K |
|
534
Arrow Electronics
ARW
$10.9B
| $171K | 0.01% |
2,170
+235
| +12% | +$17.4K |
|
535
CBRE Group
CBRE
$43.8B
| $171K | 0.01% |
3,630
-181
| -5% | -$8.26K |
|
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $170K | 0.01% |
2,502
| – | – |
|
537
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $170K | 0.01% |
1,693
-4,837
| -74% | -$486K |
|
538
HSBC
HSBC
$367B
| $170K | 0.01% |
8,692
+117
| +1% | +$2.56K |
|
539
Southern Copper
SCCO
$145B
| $170K | 0.01% |
4,041
+104
| +3% | +$4.32K |
|
540
Ross Stores
ROST
$81B
| $169K | 0.01% |
1,810
-197
| -10% | -$17.7K |
|
541
Celanese
CE
$4.91B
| $168K | 0.01% |
1,565
+24
| +2% | +$2.4K |
|
542
CRH
CRH
$64.1B
| $168K | 0.01% |
4,656
+63
| +1% | +$2.37K |
|
543
Neurocrine Biosciences
NBIX
$18.7B
| $168K | 0.01% |
1,742
+106
| +6% | +$12.3K |
|
544
Stellantis
STLA
$17B
| $166K | 0.01% |
13,562
-206
| -1% | -$2.29K |
|
545
NiSource
NI
$21.6B
| $165K | 0.01% |
7,506
+4,643
| +162% | +$108K |
|
546
Johnson Controls International
JCI
$87.8B
| $164K | 0.01% |
4,016
+286
| +8% | +$11.2K |
|
547
W.W. Grainger
GWW
$64B
| $163K | 0.01% |
456
-24
| -5% | -$8.27K |
|
548
Old Dominion Freight Line
ODFL
$44.2B
| $163K | 0.01% |
1,800
+86
| +5% | +$8.07K |
|
549
Amdocs
DOX
$5.87B
| $162K | 0.01% |
2,823
-223
| -7% | -$13.3K |
|
550
James Hardie Industries
JHX
$15.4B
| $162K | 0.01% |
6,813
-109
| -2% | -$2.35K |
|
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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.