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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 | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$224M
| $87K | ﹤0.01% |
46
+1
| +2% | +$1.81K |
|
752
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $87K | ﹤0.01% |
3,901
+2,525
| +184% | +$58K |
|
|
PTR
753
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $87K | ﹤0.01% |
2,949
+1,003
| +52% | +$34.3K |
|
754
Canadian Natural Resources
CNQ
$98.6B
| $85K | ﹤0.01% |
10,861
+1,817
| +20% | +$16.4K |
|
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $85K | ﹤0.01% |
450
+45
| +11% | +$8.3K |
|
756
US Global Jets ETF
JETS
$786M
| $85K | ﹤0.01% |
5,000
-200
| -4% | -$3.4K |
|
757
NRG Energy
NRG
$28.3B
| $85K | ﹤0.01% |
2,756
-140
| -5% | -$4.63K |
|
758
Royal Gold
RGLD
$17.2B
| $85K | ﹤0.01% |
711
+56
| +9% | +$7.36K |
|
|
JOYY
759
JOYY Inc
JOYY
$3.68B
| $85K | ﹤0.01% |
1,059
+536
| +102% | +$43.9K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85K | ﹤0.01% |
974
+315
| +48% | +$24.8K |
|
761
Banco Bradesco
BBD
$37.9B
| $84K | ﹤0.01% |
29,683
-2,387
| -7% | -$7.82K |
|
762
Carnival Corporation Ltd
CCL
$38B
| $84K | ﹤0.01% |
5,538
-1,571
| -22% | -$24.3K |
|
763
Watsco Inc
WSO
$12.8B
| $84K | ﹤0.01% |
359
-16
| -4% | -$3.6K |
|
|
SHI
764
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $84K | ﹤0.01% |
4,591
+1,034
| +29% | +$22.6K |
|
765
Boyd Gaming
BYD
$6.47B
| $83K | ﹤0.01% |
2,719
-202
| -7% | -$5.07K |
|
766
MarketAxess Holdings
MKTX
$5.78B
| $83K | ﹤0.01% |
172
+4
| +2% | +$1.98K |
|
767
EPR Properties
EPR
$4.9B
| $82K | ﹤0.01% |
2,982
-264
| -8% | -$8.25K |
|
768
MSC Industrial Direct
MSM
$6.78B
| $82K | ﹤0.01% |
1,290
-143
| -10% | -$9.48K |
|
769
NNN REIT
NNN
$9.16B
| $82K | ﹤0.01% |
2,379
+359
| +18% | +$12.8K |
|
770
Sabesp
SBS
$19.2B
| $82K | ﹤0.01% |
50,833
-810
| -2% | -$1.58K |
|
|
TWNK
771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82K | ﹤0.01% |
6,659
-749
| -10% | -$9.41K |
|
772
AerCap
AER
$24.1B
| $81K | ﹤0.01% |
3,226
+363
| +13% | +$10.5K |
|
773
Alerian MLP ETF
AMLP
$12.9B
| $81K | ﹤0.01% |
4,043
| – | – |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $81K | ﹤0.01% |
29,724
-22,308
| -43% | -$69.3K |
|
775
CoStar Group
CSGP
$12B
| $81K | ﹤0.01% |
950
-60
| -6% | -$4.78K |
|
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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.