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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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5.09B
| $53K | ﹤0.01% |
4,778
+79
| +2% | +$1K |
|
|
SRRA
952
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $53K | ﹤0.01% |
5,000
| – | – |
|
953
Albemarle
ALB
$13.7B
| $52K | ﹤0.01% |
585
-123
| -17% | -$10.9K |
|
954
Armstrong World Industries
AWI
$7.33B
| $52K | ﹤0.01% |
762
+658
| +633% | +$48.2K |
|
955
Banco Santander Chile
BSAC
$16.3B
| $52K | ﹤0.01% |
3,741
-1,227
| -25% | -$19.6K |
|
956
Cardlytics
CDLX
$22.5M
| $52K | ﹤0.01% |
73
| – | – |
|
957
Domino's
DPZ
$11.5B
| $52K | ﹤0.01% |
123
-17
| -12% | -$6.77K |
|
958
Fastly Inc
FSLY
$3.35B
| $52K | ﹤0.01% |
556
+394
| +243% | +$34.2K |
|
|
GRFS
959
Grifois
GRFS
$5.32B
| $52K | ﹤0.01% |
2,995
+1,518
| +103% | +$26.8K |
|
960
National Fuel Gas
NFG
$7.75B
| $52K | ﹤0.01% |
1,276
-207
| -14% | -$8.81K |
|
961
Park Hotels & Resorts
PK
$3.04B
| $52K | ﹤0.01% |
5,216
-172
| -3% | -$1.63K |
|
962
Sphere Entertainment
SPHR
$5.14B
| $52K | ﹤0.01% |
754
+252
| +50% | +$18.2K |
|
963
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $52K | ﹤0.01% |
479
-597
| -55% | -$64.5K |
|
964
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $52K | ﹤0.01% |
313
-1,162
| -79% | -$195K |
|
|
CEA
965
DELISTED
China Eastern Airlines
CEA
| $52K | ﹤0.01% |
2,391
+479
| +25% | +$9.52K |
|
|
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
| $52K | ﹤0.01% |
769
-107
| -12% | -$7.24K |
|
|
RP
967
DELISTED
RealPage, Inc.
RP
| $52K | ﹤0.01% |
906
-108
| -11% | -$6.68K |
|
968
AGCO
AGCO
$7.44B
| $51K | ﹤0.01% |
692
| – | – |
|
969
Ericsson
ERIC
$31.9B
| $51K | ﹤0.01% |
4,672
+19
| +0.4% | +$210 |
|
970
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $51K | ﹤0.01% |
822
| – | – |
|
971
HEICO Corp
HEI
$49.5B
| $51K | ﹤0.01% |
484
+24
| +5% | +$2.48K |
|
972
Molina Healthcare
MOH
$10.1B
| $51K | ﹤0.01% |
276
+35
| +15% | +$6.37K |
|
973
Snowflake
SNOW
$102B
| $51K | ﹤0.01% |
+202
| New | +$48.1K |
|
974
Valero Energy
VLO
$91.8B
| $51K | ﹤0.01% |
1,182
-645
| -35% | -$33.8K |
|
975
Black Hills Corp
BKH
$5.45B
| $50K | ﹤0.01% |
937
-158
| -14% | -$9.02K |
|
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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.