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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
XLE icon
1001
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$48K ﹤0.01%
3,188
-1,772
-36% -$31.5K
SIVB
1002
DELISTED
SVB Financial Group
SIVB
$48K ﹤0.01%
199
-33
-14% -$7.76K
BFAM icon
1003
Bright Horizons
BFAM
$4.04B
$47K ﹤0.01%
310
+2
+0.6% +$252
CAH icon
1004
Cardinal Health
CAH
$53.6B
$47K ﹤0.01%
992
-885
-47% -$45.4K
CASY icon
1005
Casey's General Stores
CASY
$32.3B
$47K ﹤0.01%
264
+12
+5% +$2.03K
CFA icon
1006
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$47K ﹤0.01%
873
– –
CGNX icon
1007
Cognex
CGNX
$10.8B
$47K ﹤0.01%
723
+12
+2% +$775
CZR icon
1008
Caesars Entertainment
CZR
$6.05B
$47K ﹤0.01%
845
+121
+17% +$5.32K
FBIN icon
1009
Fortune Brands Innovations
FBIN
$5.87B
$47K ﹤0.01%
631
-27
-4% -$1.81K
MRNA icon
1010
Moderna
MRNA
$22.5B
$47K ﹤0.01%
669
+469
+235% +$32.7K
OXY icon
1011
Occidental Petroleum
OXY
$55.8B
$47K ﹤0.01%
4,681
-1,731
-27% -$24.4K
TFX icon
1012
Teleflex
TFX
$5.88B
$47K ﹤0.01%
138
+1
+0.7% +$370
VXF icon
1013
Vanguard Extended Market ETF
VXF
$30.2B
$47K ﹤0.01%
363
– –
SAIL
1014
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47K ﹤0.01%
1,200
+1,065
+789% +$37K
CDC icon
1015
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$46K ﹤0.01%
974
– –
INVH icon
1016
Invitation Homes
INVH
$17.7B
$46K ﹤0.01%
1,630
+337
+26% +$9.61K
NAK
1017
Northern Dynasty Minerals
NAK
$784M
$46K ﹤0.01%
46,747
– –
PHO icon
1018
Invesco Water Resources ETF
PHO
$2.01B
$46K ﹤0.01%
+1,164
New +$45.5K
PTLC icon
1019
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$46K ﹤0.01%
1,541
+130
+9% +$3.79K
PTNQ icon
1020
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$46K ﹤0.01%
957
-14
-1% -$655
TXT icon
1021
Textron
TXT
$14.8B
$46K ﹤0.01%
1,275
-1
-0.1% -$36
ZBRA icon
1022
Zebra Technologies
ZBRA
$13.9B
$46K ﹤0.01%
183
+54
+42% +$14.5K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
$46K ﹤0.01%
1,048
– –
ELS icon
1024
Equity Lifestyle Properties
ELS
$12.6B
$45K ﹤0.01%
741
+73
+11% +$4.73K
FOXA icon
1025
Fox Class A
FOXA
$24.4B
$45K ﹤0.01%
1,628
-1,082
-40% -$28.6K
39 40
41
42 43

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.