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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
IJT icon
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$81K ﹤0.01%
916
-150
-14% -$13.4K
MORN icon
777
Morningstar
MORN
$7.34B
$81K ﹤0.01%
506
-113
-18% -$17.9K
IP icon
778
International Paper
IP
$22.8B
$80K ﹤0.01%
2,080
+102
+5% +$3.6K
IYM icon
779
iShares US Basic Materials ETF
IYM
$1.15B
$80K ﹤0.01%
810
– –
LII icon
780
Lennox International
LII
$14.5B
$80K ﹤0.01%
294
-7
-2% -$1.87K
TLK icon
781
Telkom Indonesia
TLK
$14.4B
$80K ﹤0.01%
4,577
-658
-13% -$13.2K
VAR
782
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
466
-22
-5% -$3.46K
AN icon
783
AutoNation
AN
$7.18B
$79K ﹤0.01%
1,485
+320
+27% +$16.7K
DVN icon
784
Devon Energy
DVN
$50.9B
$79K ﹤0.01%
8,396
-660
-7% -$6.95K
FANG icon
785
Diamondback Energy
FANG
$56.2B
$79K ﹤0.01%
2,632
-629
-19% -$24K
HAL icon
786
Halliburton
HAL
$26.4B
$79K ﹤0.01%
6,541
+308
+5% +$4.46K
VCIT icon
787
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$79K ﹤0.01%
826
– –
WTW icon
788
Willis Towers Watson
WTW
$31.7B
$79K ﹤0.01%
376
-32
-8% -$6.53K
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$79K ﹤0.01%
221
-5
-2% -$2.37K
CVNA icon
790
Carvana
CVNA
$44B
$78K ﹤0.01%
1,755
-180
-9% -$6.38K
PFG icon
791
Principal Financial Group
PFG
$24.5B
$78K ﹤0.01%
1,925
-31
-2% -$1.32K
PINC
792
DELISTED
Premier
PINC
$78K ﹤0.01%
2,366
+10
+0.4% +$332
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$14.5B
$78K ﹤0.01%
4,212
– –
HYLS icon
794
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$77K ﹤0.01%
1,625
+210
+15% +$9.92K
MNDT
795
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K ﹤0.01%
6,213
+5,069
+443% +$69.4K
CNP icon
796
CenterPoint Energy
CNP
$27.8B
$76K ﹤0.01%
3,910
+148
+4% +$2.9K
CHU
797
DELISTED
China Unicom (HONG KONG) Limited
CHU
$76K ﹤0.01%
11,587
+5,049
+77% +$33.1K
ATO icon
798
Atmos Energy
ATO
$29.1B
$75K ﹤0.01%
782
+127
+19% +$12.7K
BLCN
799
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$75K ﹤0.01%
+2,206
New +$74.3K
BWA icon
800
BorgWarner
BWA
$13.2B
$75K ﹤0.01%
2,210
+12
+0.5% +$413
30 31
32
33 34

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.