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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 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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$58.8B
| $1.88M | 0.1% |
61,442
-2,033
| -3% | -$58.6K |
|
77
Invesco QQQ Trust
QQQ
$445B
| $1.8M | 0.1% |
6,470
+113
| +2% | +$30.6K |
|
78
General Mills
GIS
$20.1B
| $1.71M | 0.09% |
27,670
+14,064
| +103% | +$879K |
|
79
ExxonMobil
XOM
$634B
| $1.69M | 0.09% |
49,248
+3,513
| +8% | +$144K |
|
80
iShares Gold Trust
IAU
$62.5B
| $1.66M | 0.09% |
46,045
+3,979
| +9% | +$145K |
|
81
BWX Technologies
BWXT
$15.5B
| $1.66M | 0.09% |
29,387
-172
| -0.6% | -$9.65K |
|
82
Castle Biosciences
CSTL
$725M
| $1.65M | 0.09% |
32,125
| – | – |
|
83
Golub Capital BDC
GBDC
$3.38B
| $1.57M | 0.08% |
118,791
+324
| +0.3% | +$4.05K |
|
84
Novartis
NVS
$304B
| $1.56M | 0.08% |
17,996
-561
| -3% | -$48.6K |
|
85
Broadcom
AVGO
$1.81T
| $1.54M | 0.08% |
42,300
+9,040
| +27% | +$303K |
|
86
Zoom
ZM
$26.8B
| $1.54M | 0.08% |
3,277
+1,243
| +61% | +$398K |
|
|
NVO
87
Novo Nordisk
NVO
$225B
| $1.48M | 0.08% |
42,760
+810
| +2% | +$27K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.47M | 0.08% |
12,435
+4,657
| +60% | +$552K |
|
89
Nike
NKE
$63.9B
| $1.45M | 0.08% |
11,555
-15
| -0.1% | -$1.61K |
|
90
Lowe's Companies
LOW
$122B
| $1.4M | 0.08% |
8,440
+964
| +13% | +$148K |
|
91
Vanguard S&P 500 ETF
VOO
$971B
| $1.39M | 0.07% |
4,505
+988
| +28% | +$301K |
|
92
Haverty Furniture Companies Class A
HVT.A
| $1.38M | 0.07% |
69,252
-6,000
| -8% | -$111K |
|
93
Starbucks
SBUX
$118B
| $1.37M | 0.07% |
15,979
-26
| -0.2% | -$2.07K |
|
94
Archer Daniels Midland
ADM
$40.1B
| $1.34M | 0.07% |
28,750
+14,305
| +99% | +$625K |
|
95
Northrop Grumman
NOC
$78B
| $1.3M | 0.07% |
4,125
-281
| -6% | -$91.6K |
|
96
Oracle
ORCL
$346B
| $1.29M | 0.07% |
21,539
+701
| +3% | +$39.8K |
|
97
Union Pacific
UNP
$175B
| $1.26M | 0.07% |
6,425
+238
| +4% | +$44.2K |
|
98
Lockheed Martin
LMT
$134B
| $1.25M | 0.07% |
3,275
+303
| +10% | +$116K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $1.25M | 0.07% |
79,519
+1,568
| +2% | +$23K |
|
100
Five Below
FIVE
$11.5B
| $1.25M | 0.07% |
9,847
+9,720
| +7,654% | +$1.11M |
|
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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.