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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
Cap. Flow
+$79.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.02M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
ABT icon
Abbott
ABT
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
ABBV icon
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
DAN icon
976
Dana Inc
DAN
$2.82B
$50K ﹤0.01%
4,018
– –
FMS icon
977
Fresenius Medical Care
FMS
$13.6B
$50K ﹤0.01%
1,181
+36
+3% +$1.55K
GIL icon
978
Gildan
GIL
$10B
$50K ﹤0.01%
2,537
+707
+39% +$13.1K
MTX icon
979
Minerals Technologies
MTX
$2.38B
$50K ﹤0.01%
972
+120
+14% +$5.93K
WAL icon
980
Western Alliance Bancorporation
WAL
$8.76B
$50K ﹤0.01%
1,586
+107
+7% +$3.81K
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
253
+83
+49% +$13.9K
LSI
982
DELISTED
Life Storage, Inc.
LSI
$50K ﹤0.01%
708
+90
+15% +$6.1K
RDS.B
983
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K ﹤0.01%
2,069
-757
-27% -$21.7K
GWPH
984
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K ﹤0.01%
509
– –
DWM icon
985
WisdomTree International Equity Fund
DWM
$675M
$49K ﹤0.01%
1,072
– –
EEMV icon
986
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$49K ﹤0.01%
889
– –
INTF icon
987
iShares International Equity Factor ETF
INTF
$3.59B
$49K ﹤0.01%
2,023
– –
KDP icon
988
Keurig Dr Pepper
KDP
$42.8B
$49K ﹤0.01%
1,762
-62
-3% -$1.82K
SPDW icon
989
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$49K ﹤0.01%
1,659
+79
+5% +$2.31K
UAL icon
990
United Airlines
UAL
$39.4B
$49K ﹤0.01%
1,408
+180
+15% +$6.23K
ENLC
991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
20,650
+6,650
+48% +$17.6K
MRO
992
DELISTED
Marathon Oil Corporation
MRO
$49K ﹤0.01%
12,078
-251
-2% -$1.33K
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K ﹤0.01%
2,006
-8
-0.4% -$206
ZNH
994
DELISTED
China Southern Airlines Company Limited
ZNH
$49K ﹤0.01%
1,820
+917
+102% +$23.4K
DON icon
995
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$48K ﹤0.01%
1,646
– –
EXPE icon
996
Expedia Group
EXPE
$35.2B
$48K ﹤0.01%
526
+12
+2% +$1.08K
IGRO icon
997
iShares International Dividend Growth ETF
IGRO
$1.29B
$48K ﹤0.01%
877
– –
MLM icon
998
Martin Marietta Materials
MLM
$32B
$48K ﹤0.01%
204
-15
-7% -$3.25K
PTC icon
999
PTC
PTC
$15.7B
$48K ﹤0.01%
577
– –
VIPS icon
1000
Vipshop
VIPS
$7.24B
$48K ﹤0.01%
3,060
-242
-7% -$4.74K
38 39
40
41 42

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
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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.