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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
CYBR
601
DELISTED
CyberArk
CYBR
$137K 0.01%
1,329
+917
+223% +$98.8K
SYF icon
602
Synchrony
SYF
$25.1B
$137K 0.01%
5,254
+147
+3% +$3.57K
GAMR icon
603
Amplify Video Game Tech ETF
GAMR
$38.3M
$136K 0.01%
2,000
– –
TT icon
604
Trane Technologies
TT
$97.3B
$136K 0.01%
1,119
+22
+2% +$2.47K
LBRDA icon
605
Liberty Broadband Class A
LBRDA
$4.78B
$135K 0.01%
951
+35
+4% +$4.74K
SHY icon
606
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$135K 0.01%
1,561
+5
+0.3% +$433
VOD icon
607
Vodafone
VOD
$37.2B
$135K 0.01%
10,052
-1,621
-14% -$24.5K
AIG icon
608
American International
AIG
$41.8B
$133K 0.01%
4,819
-41
-0.8% -$1.22K
CX icon
609
Cemex
CX
$17.2B
$133K 0.01%
35,022
+789
+2% +$2.58K
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$133K 0.01%
2,263
+3
+0.1% +$172
GM icon
611
General Motors
GM
$80B
$132K 0.01%
4,456
+409
+10% +$11.5K
FCBC icon
612
First Community Bankshares
FCBC
$899M
$131K 0.01%
7,250
– –
IVZ icon
613
Invesco
IVZ
$13B
$131K 0.01%
11,495
-174
-1% -$1.84K
PSX icon
614
Phillips 66
PSX
$84.4B
$131K 0.01%
2,524
+25
+1% +$1.53K
FHN icon
615
First Horizon
FHN
$12.1B
$130K 0.01%
13,816
+11,614
+527% +$109K
HSY icon
616
Hershey
HSY
$35.9B
$130K 0.01%
906
-37
-4% -$5.25K
DLB icon
617
Dolby
DLB
$4.9B
$129K 0.01%
1,946
+55
+3% +$3.72K
GFI icon
618
Gold Fields
GFI
$30B
$129K 0.01%
10,535
+262
+3% +$3.22K
GGG icon
619
Graco
GGG
$13B
$129K 0.01%
2,107
-24
-1% -$1.34K
GEN icon
620
Gen Digital
GEN
$16.3B
$128K 0.01%
6,119
-909
-13% -$19.7K
LOGI icon
621
Logitech
LOGI
$14.6B
$128K 0.01%
1,649
+877
+114% +$62.7K
RCL icon
622
Royal Caribbean
RCL
$86.1B
$128K 0.01%
1,973
+275
+16% +$16.2K
SSO icon
623
ProShares Ultra S&P500
SSO
$7.76B
$128K 0.01%
6,960
-2,640
-28% -$47.5K
EQH icon
624
Equitable Holdings
EQH
$13.3B
$127K 0.01%
6,963
-1,290
-16% -$25.9K
KEP icon
625
Korea Electric Power
KEP
$15.5B
$127K 0.01%
14,577
+3,518
+32% +$29.5K
23 24
25
26 27

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JF
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YAM
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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
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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.