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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 | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.32B
| $57K | ﹤0.01% |
1,837
+113
| +7% | +$3.22K |
|
927
Rogers Communications
RCI
$18.4B
| $57K | ﹤0.01% |
1,445
-796
| -36% | -$32.7K |
|
928
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $57K | ﹤0.01% |
1,920
+474
| +33% | +$14.1K |
|
929
Santander
BSBR
$37.8B
| $56K | ﹤0.01% |
11,883
-1,770
| -13% | -$9.13K |
|
930
Quanta Services
PWR
$98.7B
| $56K | ﹤0.01% |
1,064
-28
| -3% | -$1.3K |
|
931
VanEck CEF Muni Income ETF
XMPT
$220M
| $56K | ﹤0.01% |
+2,078
| New | +$56.3K |
|
932
AngloGold Ashanti
AU
$41.6B
| $55K | ﹤0.01% |
2,088
+383
| +22% | +$11.5K |
|
933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $55K | ﹤0.01% |
1,119
| – | – |
|
934
Fluor
FLR
$6.99B
| $55K | ﹤0.01% |
6,280
| – | – |
|
935
Floor & Decor
FND
$5.98B
| $55K | ﹤0.01% |
729
+1
| +0.1% | +$69 |
|
936
Liberty Media Series C
FWONK
$25.1B
| $55K | ﹤0.01% |
1,560
+17
| +1% | +$598 |
|
937
Henry Schein
HSIC
$9.7B
| $55K | ﹤0.01% |
928
-50
| -5% | -$3.21K |
|
938
Quince Therapeutics
QNCX
$22.5M
| $55K | ﹤0.01% |
6
| – | – |
|
939
Globant
GLOB
$1.57B
| $54K | ﹤0.01% |
303
+3
| +1% | +$517 |
|
940
InMode
INMD
$868M
| $54K | ﹤0.01% |
3,000
+1,000
| +50% | +$16.4K |
|
941
Gartner
IT
$10.2B
| $54K | ﹤0.01% |
434
-7
| -2% | -$890 |
|
942
Ingevity
NGVT
$2.44B
| $54K | ﹤0.01% |
1,090
+8
| +0.7% | +$451 |
|
943
RPM International
RPM
$13.8B
| $54K | ﹤0.01% |
647
+398
| +160% | +$32.5K |
|
944
SolarEdge
SEDG
$2.54B
| $54K | ﹤0.01% |
228
+151
| +196% | +$29K |
|
945
Arlo Technologies
ARLO
$1.57B
| $53K | ﹤0.01% |
10,000
| – | – |
|
946
Jazz Pharmaceuticals
JAZZ
$16.2B
| $53K | ﹤0.01% |
374
+34
| +10% | +$4.21K |
|
947
MongoDB
MDB
$26.2B
| $53K | ﹤0.01% |
227
+44
| +24% | +$9.54K |
|
|
MOMO
948
Hello Group
MOMO
$886M
| $53K | ﹤0.01% |
3,820
+3,041
| +390% | +$55.3K |
|
949
Nektar Therapeutics
NKTR
$2.41B
| $53K | ﹤0.01% |
213
-4
| -2% | -$1.26K |
|
950
PVH
PVH
$4.01B
| $53K | ﹤0.01% |
894
-169
| -16% | -$9.3K |
|
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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.