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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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$59.3B
| $107K | 0.01% |
16,087
+1,969
| +14% | +$13.3K |
|
|
PING
677
DELISTED
Ping Identity Holding Corp.
PING
| $107K | 0.01% |
+3,421
| New | +$112K |
|
678
Qiagen
QGEN
$8.55B
| $106K | 0.01% |
1,921
+100
| +5% | +$5.19K |
|
679
AGNC Investment
AGNC
$12.7B
| $105K | 0.01% |
7,524
-120
| -2% | -$1.65K |
|
680
Healthpeak Properties
DOC
$15.2B
| $105K | 0.01% |
3,874
+622
| +19% | +$17K |
|
681
Nokia
NOK
$50.7B
| $105K | 0.01% |
26,923
+5,325
| +25% | +$24K |
|
682
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $105K | 0.01% |
1,031
-57
| -5% | -$5.77K |
|
683
Ulta Beauty
ULTA
$22.2B
| $104K | 0.01% |
464
+391
| +536% | +$84.1K |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104K | 0.01% |
17,878
-814
| -4% | -$5.23K |
|
685
America Movil
AMX
$76B
| $103K | 0.01% |
8,267
-215
| -3% | -$2.73K |
|
|
MASI
686
DELISTED
Masimo
MASI
| $103K | 0.01% |
437
-84
| -16% | -$18.8K |
|
|
SNP
687
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $103K | 0.01% |
2,542
+721
| +40% | +$31.6K |
|
688
Gentex
GNTX
$5.03B
| $102K | 0.01% |
3,950
-37
| -0.9% | -$983 |
|
689
KeyCorp
KEY
$24.2B
| $102K | 0.01% |
8,551
-1,349
| -14% | -$16.4K |
|
690
Coca-Cola Europacific Partners
CCEP
$49.3B
| $101K | 0.01% |
2,600
+653
| +34% | +$26.7K |
|
691
Equity Residential
EQR
$25.2B
| $101K | 0.01% |
1,975
-320
| -14% | -$17.7K |
|
692
LyondellBasell Industries
LYB
$19.5B
| $101K | 0.01% |
1,439
-85
| -6% | -$5.88K |
|
693
Polaris
PII
$3.88B
| $101K | 0.01% |
1,066
+1,016
| +2,032% | +$100K |
|
694
Smith & Nephew
SNN
$13.6B
| $101K | 0.01% |
2,589
-254
| -9% | -$10.2K |
|
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $101K | 0.01% |
1,224
+476
| +64% | +$39.5K |
|
696
Ares Capital
ARCC
$13.5B
| $100K | 0.01% |
7,204
+2,550
| +55% | +$36.3K |
|
697
Masco
MAS
$14.2B
| $100K | 0.01% |
1,816
+471
| +35% | +$26.4K |
|
698
Autohome
ATHM
$2.63B
| $99K | 0.01% |
1,036
+44
| +4% | +$3.83K |
|
|
TMHC
699
DELISTED
Taylor Morrison
TMHC
| $99K | 0.01% |
4,038
-336
| -8% | -$7.94K |
|
700
Vanguard Health Care ETF
VHT
$18.3B
| $99K | 0.01% |
+484
| New | +$98K |
|
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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.