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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 | |
|---|---|---|---|---|---|---|
851
Sea Limited
SE
$65.1B
| $67K | ﹤0.01% |
436
+217
| +99% | +$29.3K |
|
852
Trip.com Group
TCOM
$29.3B
| $67K | ﹤0.01% |
2,140
+309
| +17% | +$8.78K |
|
|
AD
853
Array Digital Infrastructure
AD
$3.02B
| $67K | ﹤0.01% |
2,253
+739
| +49% | +$24.3K |
|
854
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $66K | ﹤0.01% |
1,364
| – | – |
|
855
NatWest
NWG
$73.7B
| $66K | ﹤0.01% |
22,802
-6,378
| -22% | -$19.8K |
|
856
Pegasystems
PEGA
$4.94B
| $66K | ﹤0.01% |
1,086
+22
| +2% | +$1.26K |
|
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $66K | ﹤0.01% |
1,368
-234
| -15% | -$11.4K |
|
858
Invesco Senior Loan ETF
BKLN
$6.97B
| $65K | ﹤0.01% |
2,976
| – | – |
|
859
NVR
NVR
$16.8B
| $65K | ﹤0.01% |
16
| – | – |
|
860
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $65K | ﹤0.01% |
1,095
| – | – |
|
861
Suncor Energy
SU
$78.8B
| $65K | ﹤0.01% |
5,328
-2,586
| -33% | -$40.5K |
|
862
Take-Two Interactive
TTWO
$46.3B
| $65K | ﹤0.01% |
393
+104
| +36% | +$16.9K |
|
863
Darden Restaurants
DRI
$23.7B
| $64K | ﹤0.01% |
635
+77
| +14% | +$6.4K |
|
864
NetApp
NTAP
$34.1B
| $64K | ﹤0.01% |
1,467
-126
| -8% | -$5.5K |
|
865
PENN Entertainment
PENN
$2.75B
| $64K | ﹤0.01% |
886
+73
| +9% | +$3.58K |
|
866
RPC Inc
RES
$1.2B
| $64K | ﹤0.01% |
24,200
+5,000
| +26% | +$15.6K |
|
867
West Pharmaceutical
WST
$23.9B
| $64K | ﹤0.01% |
232
+83
| +56% | +$22K |
|
868
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $63K | ﹤0.01% |
833
+8
| +1% | +$610 |
|
869
Beyond Meat
BYND
$286M
| $63K | ﹤0.01% |
382
+302
| +378% | +$40.9K |
|
870
Capri Holdings
CPRI
$1.82B
| $63K | ﹤0.01% |
3,516
+592
| +20% | +$10K |
|
871
Kohl's
KSS
$2.21B
| $63K | ﹤0.01% |
3,378
-261
| -7% | -$5.52K |
|
872
Bio-Techne
TECH
$11.2B
| $63K | ﹤0.01% |
1,016
+20
| +2% | +$1.3K |
|
873
Weyerhaeuser
WY
$16.9B
| $63K | ﹤0.01% |
2,218
-68
| -3% | -$1.87K |
|
874
Coherent
COHR
$48.7B
| $62K | ﹤0.01% |
1,523
+1,021
| +203% | +$45K |
|
875
Quest Diagnostics
DGX
$25.9B
| $62K | ﹤0.01% |
543
+14
| +3% | +$1.65K |
|
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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.