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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 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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$51.5B
| $2.83M | 0.15% |
14,360
+3,226
| +29% | +$608K |
|
52
NextEra Energy
NEE
$188B
| $2.79M | 0.15% |
40,216
+7,972
| +25% | +$550K |
|
53
Walt Disney
DIS
$171B
| $2.69M | 0.14% |
21,700
+573
| +3% | +$71.6K |
|
54
Mastercard
MA
$496B
| $2.63M | 0.14% |
7,772
+106
| +1% | +$34.5K |
|
55
PepsiCo
PEP
$194B
| $2.62M | 0.14% |
18,874
+893
| +5% | +$121K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $2.61M | 0.14% |
5,911
+284
| +5% | +$117K |
|
57
Southern Company
SO
$110B
| $2.6M | 0.14% |
47,931
-9,587
| -17% | -$512K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $2.55M | 0.14% |
42,344
+7,194
| +20% | +$433K |
|
59
Netflix
NFLX
$305B
| $2.53M | 0.14% |
50,640
+4,050
| +9% | +$202K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.41M | 0.13% |
54,735
-5,019
| -8% | -$220K |
|
61
Tesla
TSLA
$1.21T
| $2.4M | 0.13% |
16,806
+186
| +1% | +$22K |
|
62
SPDR Gold Trust
GLD
$131B
| $2.4M | 0.13% |
13,545
+395
| +3% | +$71K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $2.29M | 0.12% |
41,132
-2,132
| -5% | -$115K |
|
64
AXIS Capital
AXS
$8.81B
| $2.24M | 0.12% |
50,804
+706
| +1% | +$30.8K |
|
65
McDonald's
MCD
$194B
| $2.23M | 0.12% |
10,164
+790
| +8% | +$162K |
|
66
Haverty Furniture Companies
HVT
$418M
| $2.22M | 0.12% |
106,142
+3,425
| +3% | +$62.1K |
|
67
Comcast
CMCSA
$85.7B
| $2.21M | 0.12% |
47,728
+3,958
| +9% | +$172K |
|
68
Amgen
AMGN
$211B
| $2.2M | 0.12% |
8,672
+1,155
| +15% | +$286K |
|
69
AstraZeneca
AZN
$267B
| $2.16M | 0.12% |
19,746
+9,248
| +88% | +$1.03M |
|
70
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.15M | 0.12% |
26,866
-3,201
| -11% | -$254K |
|
71
Danaher
DHR
$141B
| $2.14M | 0.11% |
11,217
+217
| +2% | +$38.6K |
|
72
Texas Instruments
TXN
$256B
| $2.14M | 0.11% |
14,962
+1,839
| +14% | +$250K |
|
73
Salesforce
CRM
$150B
| $2.1M | 0.11% |
8,353
+549
| +7% | +$120K |
|
74
iShares National Muni Bond ETF
MUB
$45.3B
| $2.07M | 0.11% |
17,892
-595
| -3% | -$69.1K |
|
75
Bank of America
BAC
$438B
| $2.01M | 0.11% |
83,612
+933
| +1% | +$23.2K |
|
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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.