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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 | |
|---|---|---|---|---|---|---|
576
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $151K | 0.01% |
1,133
-1,095
| -49% | -$146K |
|
577
Verisk Analytics
VRSK
$26.1B
| $150K | 0.01% |
808
-21
| -3% | -$3.85K |
|
578
Wheaton Precious Metals
WPM
$51.5B
| $150K | 0.01% |
3,051
+103
| +3% | +$5.25K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $150K | 0.01% |
1,313
-76
| -5% | -$8.2K |
|
580
Mueller Water Products
MWA
$3.9B
| $149K | 0.01% |
14,388
| – | – |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $149K | 0.01% |
15,875
+3,171
| +25% | +$33.9K |
|
582
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $148K | 0.01% |
690
-1
| -0.1% | -$211 |
|
|
PPL
583
PPL Corp
PPL
$26.8B
| $147K | 0.01% |
5,392
-161
| -3% | -$4.34K |
|
584
BioLife Solutions
BLFS
$1.55B
| $146K | 0.01% |
5,035
-3,965
| -44% | -$85.6K |
|
585
Vanguard Total International Bond ETF
BNDX
$82.1B
| $146K | 0.01% |
2,515
+2,427
| +2,758% | +$141K |
|
586
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $146K | 0.01% |
2,987
+2,946
| +7,185% | +$147K |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.01% |
4,263
+813
| +24% | +$32.2K |
|
588
Targa Resources
TRGP
$57.6B
| $145K | 0.01% |
10,316
-475
| -4% | -$8.34K |
|
589
Wayfair
W
$11.9B
| $145K | 0.01% |
498
-761
| -60% | -$208K |
|
590
Schneider National
SNDR
$5.98B
| $144K | 0.01% |
5,840
+102
| +2% | +$2.63K |
|
|
AGR
591
DELISTED
Avangrid, Inc.
AGR
| $144K | 0.01% |
2,846
+186
| +7% | +$8.95K |
|
592
Equinor
EQNR
$96.8B
| $142K | 0.01% |
10,073
+1,325
| +15% | +$20.5K |
|
593
ProShares Short S&P500
SH
$913M
| $142K | 0.01% |
1,750
| – | – |
|
594
Qorvo
QRVO
$8.01B
| $139K | 0.01% |
1,077
+624
| +138% | +$77.4K |
|
|
CEO
595
DELISTED
CNOOC Limited
CEO
| $139K | 0.01% |
1,447
+368
| +34% | +$40.5K |
|
596
ASE Group
ASX
$76.3B
| $138K | 0.01% |
33,751
-544
| -2% | -$2.43K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $138K | 0.01% |
1,703
+487
| +40% | +$39.4K |
|
598
Revvity
RVTY
$12.7B
| $138K | 0.01% |
1,101
+84
| +8% | +$9.65K |
|
599
Teck Resources
TECK
$30.7B
| $138K | 0.01% |
9,891
+43
| +0.4% | +$509 |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $138K | 0.01% |
5,190
-4,129
| -44% | -$128K |
|
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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.