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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $118K | 0.01% |
4,591
+25
| +0.5% | +$677 |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $118K | 0.01% |
822
-33
| -4% | -$4.69K |
|
|
AL
653
DELISTED
Air Lease Corp
AL
| $117K | 0.01% |
3,969
+517
| +15% | +$15.2K |
|
654
NewMarket
NEU
$7.97B
| $117K | 0.01% |
341
-145
| -30% | -$55.1K |
|
655
Park National Corp
PRK
$3.74B
| $117K | 0.01% |
1,429
-230
| -14% | -$18.7K |
|
656
Trade Desk
TTD
$8.59B
| $117K | 0.01% |
2,260
+290
| +15% | +$13.2K |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $117K | 0.01% |
1,119
-13
| -1% | -$1.33K |
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $116K | 0.01% |
950
-100
| -10% | -$12.2K |
|
659
Waters Corp
WAT
$37.3B
| $115K | 0.01% |
590
-3
| -0.5% | -$623 |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $115K | 0.01% |
1,122
+8
| +0.7% | +$748 |
|
661
Banco Santander
SAN
$202B
| $114K | 0.01% |
64,403
-40,727
| -39% | -$87.5K |
|
662
NCR Voyix
VYX
$1.12B
| $114K | 0.01% |
8,427
-165
| -2% | -$1.96K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $114K | 0.01% |
3,099
-44
| -1% | -$1.66K |
|
664
Blackstone
BX
$102B
| $113K | 0.01% |
2,162
-51
| -2% | -$2.73K |
|
665
First Trust Capital Strength ETF
FTCS
$7.95B
| $113K | 0.01% |
1,790
+934
| +109% | +$58.4K |
|
666
Vanguard FTSE Europe ETF
VGK
$30.8B
| $113K | 0.01% |
2,155
+684
| +46% | +$36.5K |
|
667
Vanguard Real Estate ETF
VNQ
$39.4B
| $113K | 0.01% |
1,429
-1,014
| -42% | -$81.4K |
|
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $112K | 0.01% |
952
-790
| -45% | -$91.2K |
|
669
Aon
AON
$78.3B
| $111K | 0.01% |
536
-77
| -13% | -$15.4K |
|
670
TransDigm Group
TDG
$69.9B
| $111K | 0.01% |
233
+7
| +3% | +$3.29K |
|
671
The Mosaic Company
MOS
$7.24B
| $110K | 0.01% |
6,011
+90
| +2% | +$1.47K |
|
672
Ventas
VTR
$44.7B
| $110K | 0.01% |
2,621
+337
| +15% | +$13.5K |
|
673
Grupo Cibest SA
CIB
$22.3B
| $109K | 0.01% |
4,254
+1,141
| +37% | +$31.2K |
|
674
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $108K | 0.01% |
4,800
-1,500
| -24% | -$34.1K |
|
675
Qualys
QLYS
$4.99B
| $108K | 0.01% |
1,097
+1,050
| +2,234% | +$112K |
|
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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.