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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
WELL icon
701
Welltower
WELL
$170B
$99K 0.01%
1,791
+256
+17% +$14.1K
BALL icon
702
Ball Corp
BALL
$17.4B
$98K 0.01%
1,185
-319
-21% -$24.5K
EOG icon
703
EOG Resources
EOG
$77.5B
$98K 0.01%
2,736
-487
-15% -$21.9K
HPE icon
704
Hewlett Packard
HPE
$62.4B
$98K 0.01%
10,479
-2,398
-19% -$22.9K
VOYA icon
705
Voya Financial
VOYA
$9.09B
$98K 0.01%
2,051
-463
-18% -$22.8K
ELP
706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$97K 0.01%
22,110
+14,882
+206% +$69.4K
FDS icon
707
Factset
FDS
$9.35B
$96K 0.01%
286
+21
+8% +$7.26K
MPWR icon
708
Monolithic Power Systems
MPWR
$64.7B
$96K 0.01%
343
+16
+5% +$4.16K
VALE icon
709
Vale
VALE
$63.8B
$96K 0.01%
9,062
+1,069
+13% +$12K
STL
710
DELISTED
Sterling Bancorp
STL
$96K 0.01%
9,156
-783
-8% -$8.88K
AAP icon
711
Advance Auto Parts
AAP
$3.39B
$95K 0.01%
617
-108
-15% -$16.3K
DELL icon
712
Dell
DELL
$262B
$95K 0.01%
2,782
-631
-18% -$19.7K
KMX icon
713
CarMax
KMX
$8.33B
$95K 0.01%
1,029
+240
+30% +$24K
MMS icon
714
Maximus
MMS
$3.19B
$95K 0.01%
1,390
+278
+25% +$20.4K
NTRS icon
715
Northern Trust
NTRS
$22.4B
$95K 0.01%
1,214
+3
+0.2% +$241
VPU
716
Vanguard Utilities ETF
VPU
$8.52B
$95K 0.01%
735
+205
+39% +$26.5K
AJG icon
717
Arthur J. Gallagher & Co
AJG
$65.9B
$94K 0.01%
889
-12
-1% -$1.25K
STWD icon
718
Starwood Property Trust
STWD
$6.02B
$94K 0.01%
6,203
+46
+0.7% +$702
ENTG icon
719
Entegris
ENTG
$17.8B
$93K 0.01%
1,245
-20
-2% -$1.34K
ORAN
720
DELISTED
Orange
ORAN
$93K 0.01%
8,962
-6,048
-40% -$70K
AES icon
721
AES
AES
$10.6B
$92K ﹤0.01%
5,064
– –
ANET icon
722
Arista Networks
ANET
$215B
$92K ﹤0.01%
7,104
-848
-11% -$11.6K
FR icon
723
First Industrial Realty Trust
FR
$8.75B
$92K ﹤0.01%
2,318
– –
HLT icon
724
Hilton Worldwide
HLT
$72.5B
$92K ﹤0.01%
1,082
+58
+6% +$4.85K
OMC icon
725
Omnicom Group
OMC
$21.8B
$92K ﹤0.01%
1,854
-380
-17% -$20.3K
27 28
29
30 31

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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.