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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 | |
|---|---|---|---|---|---|---|
801
Citizens Financial Group
CFG
$30.3B
| $75K | ﹤0.01% |
2,960
-23
| -0.8% | -$583 |
|
802
Dollar Tree
DLTR
$24.7B
| $75K | ﹤0.01% |
818
-196
| -19% | -$18.4K |
|
803
Huntington Ingalls Industries
HII
$12.6B
| $75K | ﹤0.01% |
530
+82
| +18% | +$13.2K |
|
804
Leidos
LDOS
$14.1B
| $75K | ﹤0.01% |
844
-292
| -26% | -$26.4K |
|
805
TransUnion
TRU
$15.4B
| $75K | ﹤0.01% |
890
+51
| +6% | +$4.4K |
|
806
W.P. Carey
WPC
$16.9B
| $75K | ﹤0.01% |
1,180
+158
| +15% | +$10.6K |
|
|
TBCH
807
Turtle Beach Corp
TBCH
$243M
| $75K | ﹤0.01% |
4,100
+100
| +3% | +$1.79K |
|
|
XIFR
808
XPLR Infrastructure LP
XIFR
$1.12B
| $75K | ﹤0.01% |
1,255
+750
| +149% | +$44.3K |
|
|
CAJ
809
DELISTED
Canon, Inc.
CAJ
| $75K | ﹤0.01% |
4,496
-1,265
| -22% | -$22.4K |
|
810
Cenovus Energy
CVE
$55.9B
| $74K | ﹤0.01% |
18,922
-857
| -4% | -$3.93K |
|
811
Huntington Bancshares
HBAN
$34.5B
| $74K | ﹤0.01% |
8,107
-64
| -0.8% | -$596 |
|
|
K
812
DELISTED
Kellanova
K
| $74K | ﹤0.01% |
1,219
+238
| +24% | +$15.1K |
|
813
National Presto Industries
NPK
$871M
| $74K | ﹤0.01% |
910
+215
| +31% | +$18.8K |
|
814
Reliance Steel & Aluminium
RS
$20.5B
| $74K | ﹤0.01% |
727
-6
| -0.8% | -$611 |
|
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $73K | ﹤0.01% |
795
| – | – |
|
816
MKS Inc
MKSI
$19.8B
| $73K | ﹤0.01% |
665
-11
| -2% | -$1.29K |
|
817
Nordson
NDSN
$16.4B
| $73K | ﹤0.01% |
379
-9
| -2% | -$1.73K |
|
|
WCC
818
WESCO International
WCC
$16.7B
| $73K | ﹤0.01% |
1,662
-200
| -11% | -$8.54K |
|
819
WIX.com
WIX
$2.37B
| $73K | ﹤0.01% |
287
+251
| +697% | +$69.2K |
|
820
Zions Bancorporation
ZION
$10.1B
| $73K | ﹤0.01% |
2,491
-98
| -4% | -$3.16K |
|
821
iShares MSCI EAFE ETF
EFA
$78.5B
| $72K | ﹤0.01% |
1,130
-6,819
| -86% | -$436K |
|
|
HOLX
822
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
1,079
-12
| -1% | -$760 |
|
823
Lamb Weston
LW
$7.36B
| $72K | ﹤0.01% |
1,087
+425
| +64% | +$27.2K |
|
|
SHLX
824
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72K | ﹤0.01% |
7,650
+625
| +9% | +$6.84K |
|
825
AptarGroup
ATR
$8.54B
| $71K | ﹤0.01% |
628
+120
| +24% | +$14K |
|
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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.