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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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.8B
| $92K | ﹤0.01% |
2,188
| – | – |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $92K | ﹤0.01% |
487
-3
| -0.6% | -$598 |
|
728
New Oriental
EDU
$9B
| $91K | ﹤0.01% |
606
+62
| +11% | +$8.96K |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $91K | ﹤0.01% |
501
-20
| -4% | -$3.46K |
|
730
Tyler Technologies
TYL
$13.3B
| $90K | ﹤0.01% |
257
+60
| +30% | +$20.7K |
|
731
Align Technology
ALGN
$12.4B
| $89K | ﹤0.01% |
273
+180
| +194% | +$54.9K |
|
732
Brown-Forman Class B
BF.B
$13.2B
| $89K | ﹤0.01% |
1,180
+202
| +21% | +$14.5K |
|
733
CrowdStrike
CRWD
$189B
| $89K | ﹤0.01% |
2,596
+1,944
| +298% | +$56.6K |
|
734
DraftKings
DKNG
$11.8B
| $89K | ﹤0.01% |
1,505
+30
| +2% | +$1.17K |
|
735
Hartford Financial Services
HIG
$39.2B
| $89K | ﹤0.01% |
2,407
-118
| -5% | -$4.7K |
|
|
PPLI
736
People Inc
PPLI
$3.08B
| $89K | ﹤0.01% |
1,356
-2,544
| -65% | -$175K |
|
737
Idexx Laboratories
IDXX
$44.1B
| $89K | ﹤0.01% |
227
-32
| -12% | -$11.8K |
|
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $89K | ﹤0.01% |
1,484
-388
| -21% | -$23.1K |
|
|
MZTI
739
The Marzetti Company
MZTI
$2.95B
| $89K | ﹤0.01% |
496
+11
| +2% | +$1.84K |
|
740
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $89K | ﹤0.01% |
875
+138
| +19% | +$14.1K |
|
741
Norwegian Cruise Line
NCLH
$8.59B
| $89K | ﹤0.01% |
5,184
+919
| +22% | +$14.6K |
|
742
Omega Healthcare
OHI
$15B
| $89K | ﹤0.01% |
2,987
-151
| -5% | -$4.71K |
|
743
U-Haul Holding Co
UHAL
$13.9B
| $89K | ﹤0.01% |
2,490
+2,150
| +632% | +$73.3K |
|
|
LJPC
744
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $89K | ﹤0.01% |
22,000
| – | – |
|
745
Leggett & Platt
LEG
$1.37B
| $88K | ﹤0.01% |
2,143
| – | – |
|
746
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $88K | ﹤0.01% |
2,360
-2,835
| -55% | -$102K |
|
747
Southern First Bancshares
SFST
$579M
| $88K | ﹤0.01% |
+3,659
| New | +$92.7K |
|
748
Tractor Supply
TSCO
$15.8B
| $88K | ﹤0.01% |
3,070
+1,275
| +71% | +$36.6K |
|
749
UGI
UGI
$7.76B
| $88K | ﹤0.01% |
2,659
-1,216
| -31% | -$40.3K |
|
750
Brookfield Renewable
BEPC
$6.04B
| $87K | ﹤0.01% |
+2,240
| New | +$75.1K |
|
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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.