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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 | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$12.8B
| $62K | ﹤0.01% |
322
+33
| +11% | +$6.07K |
|
877
iShares US Financials ETF
IYF
$4.67B
| $62K | ﹤0.01% |
1,086
-64
| -6% | -$3.67K |
|
878
JB Hunt Transport Services
JBHT
$25.3B
| $62K | ﹤0.01% |
494
-7
| -1% | -$932 |
|
879
Nu Skin
NUS
$254M
| $62K | ﹤0.01% |
1,229
| – | – |
|
880
ON Semiconductor
ON
$32.6B
| $62K | ﹤0.01% |
2,877
+144
| +5% | +$3.06K |
|
881
Plains All American Pipeline
PAA
$17.5B
| $62K | ﹤0.01% |
10,350
+1,350
| +15% | +$10.1K |
|
882
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $62K | ﹤0.01% |
1,690
+55
| +3% | +$1.98K |
|
|
SFBS
883
ServisFirst Bancshares
SFBS
$4.88B
| $62K | ﹤0.01% |
1,827
+27
| +2% | +$969 |
|
884
SLM Corp
SLM
$4.86B
| $62K | ﹤0.01% |
7,653
-3,918
| -34% | -$28.7K |
|
885
Trustmark
TRMK
$2.77B
| $62K | ﹤0.01% |
2,890
-596
| -17% | -$13.7K |
|
886
Brighthouse Financial
BHF
$3.64B
| $61K | ﹤0.01% |
2,267
-707
| -24% | -$20.5K |
|
887
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $61K | ﹤0.01% |
2,410
| – | – |
|
|
IPG
888
DELISTED
Interpublic Group of Companies
IPG
| $61K | ﹤0.01% |
3,676
+575
| +19% | +$10.3K |
|
889
Knight Transportation
KNX
$11.4B
| $61K | ﹤0.01% |
1,489
+130
| +10% | +$5.71K |
|
890
Markel Group
MKL
$23.4B
| $61K | ﹤0.01% |
63
-17
| -21% | -$17.3K |
|
891
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $61K | ﹤0.01% |
720
+600
| +500% | +$56.6K |
|
892
Plains GP Holdings
PAGP
$5.26B
| $61K | ﹤0.01% |
10,025
+1,425
| +17% | +$10.9K |
|
893
SS&C Technologies
SSNC
$18.6B
| $61K | ﹤0.01% |
1,006
+6
| +0.6% | +$359 |
|
894
Whirlpool
WHR
$2.47B
| $61K | ﹤0.01% |
334
+35
| +12% | +$5.82K |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $61K | ﹤0.01% |
1,748
+113
| +7% | +$3.9K |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61K | ﹤0.01% |
483
-53
| -10% | -$6.69K |
|
897
Credicorp
BAP
$32B
| $60K | ﹤0.01% |
484
-467
| -49% | -$60K |
|
898
Brown & Brown
BRO
$23.7B
| $60K | ﹤0.01% |
1,330
+43
| +3% | +$1.92K |
|
899
Fidelity National Financial
FNF
$14B
| $60K | ﹤0.01% |
1,987
+300
| +18% | +$9.4K |
|
900
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $60K | ﹤0.01% |
882
+652
| +283% | +$43.8K |
|
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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.