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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 | |
|---|---|---|---|---|---|---|
1026
iShares US Treasury Bond ETF
GOVT
$43.6B
| $45K | ﹤0.01% |
1,602
+989
| +161% | +$27.7K |
|
1027
IDEX
IEX
$17B
| $45K | ﹤0.01% |
248
+32
| +15% | +$5.54K |
|
1028
Innovative Industrial Properties
IIPR
$1.72B
| $45K | ﹤0.01% |
361
+30
| +9% | +$3.35K |
|
1029
iShares US Transportation ETF
IYT
$2.26B
| $45K | ﹤0.01% |
896
+4
| +0.4% | +$187 |
|
|
PCN
1030
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $45K | ﹤0.01% |
2,858
+1,323
| +86% | +$20.9K |
|
1031
Invesco Preferred ETF
PGX
$3.81B
| $45K | ﹤0.01% |
3,039
+2,627
| +638% | +$38.5K |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $45K | ﹤0.01% |
1,633
+34
| +2% | +$864 |
|
1033
Cirrus Logic
CRUS
$6.58B
| $44K | ﹤0.01% |
654
-21
| -3% | -$1.31K |
|
1034
First Bancorp
FBP
$4.42B
| $44K | ﹤0.01% |
8,462
| – | – |
|
1035
Nano X Imaging
NNOX
$66.3M
| $44K | ﹤0.01% |
+1,856
| New | +$62K |
|
1036
Envista
NVST
$4.41B
| $44K | ﹤0.01% |
1,800
| – | – |
|
1037
Oxford Industries
OXM
$573M
| $44K | ﹤0.01% |
1,097
-119
| -10% | -$5.36K |
|
1038
World Kinect Corp
WKC
$2.02B
| $44K | ﹤0.01% |
2,092
+1,611
| +335% | +$39.4K |
|
1039
Wynn Resorts
WYNN
$10.2B
| $44K | ﹤0.01% |
617
+150
| +32% | +$11.9K |
|
|
ZNGA
1040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
4,860
+1,563
| +47% | +$14.5K |
|
|
LMNX
1041
DELISTED
Luminex Corp
LMNX
| $44K | ﹤0.01% |
1,688
-11
| -0.6% | -$337 |
|
|
CID
1042
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $44K | ﹤0.01% |
1,710
| – | – |
|
1043
CNX Resources
CNX
$4.95B
| $43K | ﹤0.01% |
4,536
-1,366
| -23% | -$13.9K |
|
1044
Regal Rexnord
RRX
$13.7B
| $43K | ﹤0.01% |
455
+18
| +4% | +$1.71K |
|
1045
Seaboard Corp
SEB
$4.28B
| $43K | ﹤0.01% |
15
-7
| -32% | -$19.9K |
|
1046
Turkcell
TKC
$4.65B
| $43K | ﹤0.01% |
9,070
-6
| -0.1% | -$31 |
|
1047
WEX
WEX
$6.34B
| $43K | ﹤0.01% |
309
-21
| -6% | -$3.29K |
|
1048
Corpay
CPAY
$25B
| $43K | ﹤0.01% |
180
-19
| -10% | -$4.7K |
|
|
ALE
1049
DELISTED
Allete
ALE
| $42K | ﹤0.01% |
810
+371
| +85% | +$20.7K |
|
1050
Blackstone Mortgage Trust
BXMT
$2.45B
| $42K | ﹤0.01% |
1,934
+189
| +11% | +$4.43K |
|
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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.