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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
CDW icon
551
CDW
CDW
$18.9B
$161K 0.01%
1,347
+118
+10% +$13.5K
VICI icon
552
VICI Properties
VICI
$29.9B
$161K 0.01%
6,878
+376
+6% +$8.44K
DOV icon
553
Dover
DOV
$26.7B
$160K 0.01%
1,479
+11
+0.7% +$1.18K
FICO icon
554
Fair Isaac
FICO
$31.8B
$160K 0.01%
376
-30
-7% -$12.7K
LNT icon
555
Alliant Energy
LNT
$18.6B
$160K 0.01%
3,091
+98
+3% +$5.12K
MPX
556
DELISTED
Marine Products Corp
MPX
$160K 0.01%
10,234
+1,000
+11% +$15.4K
SUI icon
557
Sun Communities
SUI
$15.8B
$160K 0.01%
1,138
+52
+5% +$7.46K
SWK icon
558
Stanley Black & Decker
SWK
$14.5B
$160K 0.01%
985
+238
+32% +$37.1K
TQQQ icon
559
ProShares UltraPro QQQ
TQQQ
$28.6B
$160K 0.01%
9,752
+2,472
+34% +$39K
COR icon
560
Cencora
COR
$62B
$159K 0.01%
1,637
+49
+3% +$4.87K
CUK
561
DELISTED
Carnival PLC
CUK
$159K 0.01%
12,321
-4,569
-27% -$58.6K
CIG icon
562
CEMIG Preferred Shares
CIG
$6.06B
$158K 0.01%
161,277
+16,571
+11% +$18.3K
CMG icon
563
Chipotle Mexican Grill
CMG
$43.9B
$158K 0.01%
6,350
-2,550
-29% -$61.5K
SJR
564
DELISTED
Shaw Communications Inc.
SJR
$158K 0.01%
8,633
+378
+5% +$6.89K
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$14.3B
$157K 0.01%
1,578
+471
+43% +$47.8K
MRVL icon
566
Marvell Technology
MRVL
$147B
$157K 0.01%
3,946
+405
+11% +$14.9K
VTRS icon
567
Viatris
VTRS
$20.8B
$157K 0.01%
10,564
+2,337
+28% +$37.3K
MPC icon
568
Marathon Petroleum
MPC
$90.1B
$156K 0.01%
5,321
+282
+6% +$9.91K
EC icon
569
Ecopetrol
EC
$33.7B
$155K 0.01%
15,797
+1,276
+9% +$14.5K
POOL icon
570
Pool Corp
POOL
$7.05B
$154K 0.01%
461
+3
+0.7% +$928
PHM icon
571
Pultegroup
PHM
$25.2B
$153K 0.01%
3,303
+192
+6% +$8.21K
LH icon
572
Labcorp
LH
$25.2B
$152K 0.01%
943
-2
-0.2% -$317
MSCI icon
573
MSCI
MSCI
$42.4B
$152K 0.01%
425
+9
+2% +$3.27K
TRI icon
574
Thomson Reuters
TRI
$46.4B
$152K 0.01%
1,805
+10
+0.6% +$778
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$152K 0.01%
1,861
-138
-7% -$9.96K
21 22
23
24 25

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YAM
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ASN
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SP
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BIM
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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.