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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 | |
|---|---|---|---|---|---|---|
826
Forward Air
FWRD
$449M
| $71K | ﹤0.01% |
1,233
| – | – |
|
827
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $71K | ﹤0.01% |
684
+6
| +0.9% | +$614 |
|
828
Wintrust Financial
WTFC
$10.8B
| $71K | ﹤0.01% |
1,781
-8
| -0.4% | -$342 |
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | ﹤0.01% |
847
+538
| +174% | +$52.7K |
|
830
Alnylam Pharmaceuticals
ALNY
$27.5B
| $70K | ﹤0.01% |
480
+245
| +104% | +$34.8K |
|
831
Elbit Systems
ESLT
$36.8B
| $70K | ﹤0.01% |
581
+12
| +2% | +$1.58K |
|
832
iShares US Utilities ETF
IDU
$1.36B
| $70K | ﹤0.01% |
956
| – | – |
|
833
Iron Mountain
IRM
$37.1B
| $70K | ﹤0.01% |
2,601
-436
| -14% | -$12.4K |
|
834
NBT Bancorp
NBTB
$2.75B
| $70K | ﹤0.01% |
2,625
+25
| +1% | +$742 |
|
835
Telephone and Data Systems
TDS
$3.82B
| $70K | ﹤0.01% |
3,793
+556
| +17% | +$11.7K |
|
836
Trimble
TRMB
$13.3B
| $70K | ﹤0.01% |
1,438
+295
| +26% | +$14.1K |
|
|
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $70K | ﹤0.01% |
2,049
+75
| +4% | +$2.58K |
|
|
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70K | ﹤0.01% |
896
+344
| +62% | +$23.7K |
|
839
Burlington
BURL
$23.4B
| $69K | ﹤0.01% |
336
-11
| -3% | -$2.14K |
|
840
Pebblebrook Hotel Trust
PEB
$2.1B
| $69K | ﹤0.01% |
5,504
-1,671
| -23% | -$20K |
|
|
RDFN
841
DELISTED
Redfin
RDFN
| $69K | ﹤0.01% |
1,391
+43
| +3% | +$1.9K |
|
842
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $69K | ﹤0.01% |
624
-23
| -4% | -$2.58K |
|
843
International Flavors & Fragrances
IFF
$20.3B
| $68K | ﹤0.01% |
553
+346
| +167% | +$43.1K |
|
844
SiriusXM
SIRI
$10.4B
| $68K | ﹤0.01% |
1,272
-10
| -0.8% | -$573 |
|
845
Spotify
SPOT
$107B
| $68K | ﹤0.01% |
281
+134
| +91% | +$34.6K |
|
846
Timken Company
TKR
$9.46B
| $68K | ﹤0.01% |
1,256
+67
| +6% | +$3.46K |
|
847
ZTO Express
ZTO
$18.1B
| $68K | ﹤0.01% |
2,258
-968
| -30% | -$33K |
|
848
CRISPR Therapeutics
CRSP
$4.77B
| $67K | ﹤0.01% |
800
-65
| -8% | -$5.77K |
|
849
Globe Life
GL
$14.2B
| $67K | ﹤0.01% |
839
-89
| -10% | -$7.1K |
|
850
Methanex
MEOH
$4.27B
| $67K | ﹤0.01% |
2,749
-239
| -8% | -$5.07K |
|
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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.