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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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$41.9B
| $127K | 0.01% |
1,225
+63
| +5% | +$6.3K |
|
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $126K | 0.01% |
2,020
| – | – |
|
628
Sysco
SYY
$40.6B
| $126K | 0.01% |
2,022
-695
| -26% | -$40.4K |
|
629
Agnico Eagle Mines
AEM
$75.4B
| $125K | 0.01% |
1,575
+70
| +5% | +$5.35K |
|
630
PLDT
PHI
$4.26B
| $124K | 0.01% |
4,590
+301
| +7% | +$8.38K |
|
631
Unilever
UL
$141B
| $124K | 0.01% |
1,788
+44
| +3% | +$2.94K |
|
632
Immunovant
IMVT
$8.11B
| $123K | 0.01% |
3,500
-1,500
| -30% | -$45.1K |
|
633
Jabil
JBL
$32.3B
| $123K | 0.01% |
3,588
| – | – |
|
634
Snap
SNAP
$7.89B
| $123K | 0.01% |
4,728
-1,276
| -21% | -$29.7K |
|
635
Constellation Brands
STZ
$22.3B
| $123K | 0.01% |
647
-138
| -18% | -$25.2K |
|
|
NVTA
636
DELISTED
Invitae Corporation
NVTA
| $123K | 0.01% |
2,832
+636
| +29% | +$21.7K |
|
637
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $122K | 0.01% |
1,527
+477
| +45% | +$37.4K |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $122K | 0.01% |
444
-2,662
| -86% | -$776K |
|
639
Keysight
KEYS
$53.4B
| $120K | 0.01% |
1,214
+203
| +20% | +$19.9K |
|
640
Landstar System
LSTR
$5.75B
| $120K | 0.01% |
959
+41
| +4% | +$5.16K |
|
641
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $120K | 0.01% |
354
| – | – |
|
642
MPLX
MPLX
$58.5B
| $120K | 0.01% |
7,650
+600
| +9% | +$10.8K |
|
643
Pinnacle West Capital
PNW
$12.3B
| $120K | 0.01% |
1,615
-173
| -10% | -$13.2K |
|
644
Alexandria Real Estate Equities
ARE
$9.15B
| $118K | 0.01% |
735
-19
| -3% | -$3.17K |
|
645
iShares S&P 500 Value ETF
IVE
$49.1B
| $118K | 0.01% |
1,046
+51
| +5% | +$5.78K |
|
646
iShares US Healthcare ETF
IYH
$3.39B
| $118K | 0.01% |
2,595
| – | – |
|
647
Nutrien
NTR
$33.9B
| $118K | 0.01% |
3,010
-565
| -16% | -$20.6K |
|
648
SBA Communications
SBAC
$19.3B
| $118K | 0.01% |
372
-29
| -7% | -$8.86K |
|
649
Teledyne Technologies
TDY
$30.1B
| $118K | 0.01% |
379
-88
| -19% | -$27.8K |
|
650
Wipro
WIT
$19.3B
| $118K | 0.01% |
50,116
+3,764
| +8% | +$7.87K |
|
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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.