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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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$3.45B
| $60K | ﹤0.01% |
1,571
-70
| -4% | -$2.45K |
|
902
Plexus
PLXS
$6.47B
| $60K | ﹤0.01% |
848
+12
| +1% | +$880 |
|
903
Tenaris
TS
$28.6B
| $60K | ﹤0.01% |
6,045
+94
| +2% | +$1.11K |
|
|
PSXP
904
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $60K | ﹤0.01% |
2,625
+1,375
| +110% | +$37.9K |
|
905
Franklin Resources
BEN
$17.2B
| $59K | ﹤0.01% |
2,922
-363
| -11% | -$7.62K |
|
906
GDS Holdings
GDS
$6.41B
| $59K | ﹤0.01% |
722
+377
| +109% | +$30.2K |
|
907
Incyte
INCY
$24.9B
| $59K | ﹤0.01% |
659
+23
| +4% | +$2.22K |
|
908
Ingredion
INGR
$6.33B
| $59K | ﹤0.01% |
783
-493
| -39% | -$40K |
|
909
iShares US Home Construction ETF
ITB
$2.29B
| $59K | ﹤0.01% |
1,040
| – | – |
|
910
iShares US Industrials ETF
IYJ
$1.97B
| $59K | ﹤0.01% |
700
| – | – |
|
911
Unifirst Corp
UNF
$5.31B
| $59K | ﹤0.01% |
314
-5
| -2% | -$936 |
|
912
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $59K | ﹤0.01% |
559
-270
| -33% | -$28.4K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $59K | ﹤0.01% |
1,684
+37
| +2% | +$1.14K |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $59K | ﹤0.01% |
1,828
-135
| -7% | -$4.45K |
|
915
Green Dot
GDOT
$743M
| $58K | ﹤0.01% |
1,149
+100
| +10% | +$5.13K |
|
916
Jacobs Solutions
J
$15.7B
| $58K | ﹤0.01% |
759
-56
| -7% | -$4.09K |
|
|
KW
917
DELISTED
Kennedy-Wilson Holdings
KW
| $58K | ﹤0.01% |
3,964
-104
| -3% | -$1.55K |
|
918
Lloyds Banking Group
LYG
$90.7B
| $58K | ﹤0.01% |
44,538
-39,127
| -47% | -$54.9K |
|
919
Nasdaq
NDAQ
$53.2B
| $58K | ﹤0.01% |
1,425
-102
| -7% | -$4.35K |
|
920
Sensata Technologies
ST
$6.98B
| $58K | ﹤0.01% |
1,355
-7
| -0.5% | -$285 |
|
921
Apple Hospitality REIT
APLE
$3.92B
| $57K | ﹤0.01% |
5,885
-652
| -10% | -$6.28K |
|
922
Brookfield Infrastructure Partners
BIP
$19.5B
| $57K | ﹤0.01% |
1,788
| – | – |
|
923
Evergy
EVRG
$19.2B
| $57K | ﹤0.01% |
1,113
-1,606
| -59% | -$89.8K |
|
924
Flex
FLEX
$41B
| $57K | ﹤0.01% |
6,827
+299
| +5% | +$2.44K |
|
925
ICL Group
ICL
$6.69B
| $57K | ﹤0.01% |
16,278
-9,973
| -38% | -$34.3K |
|
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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.