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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
FVRR icon
1051
Fiverr
FVRR
$321M
$42K ﹤0.01%
+300
New +$32.2K
ITT icon
1052
ITT
ITT
$17.5B
$42K ﹤0.01%
704
+105
+18% +$6.36K
NEA icon
1053
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$42K ﹤0.01%
2,955
– –
ORI icon
1054
Old Republic International
ORI
$10.5B
$42K ﹤0.01%
2,844
-852
-23% -$13.6K
PINS icon
1055
Pinterest
PINS
$13.4B
$42K ﹤0.01%
1,014
+31
+3% +$1.01K
SCHV
1056
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$42K ﹤0.01%
2,412
-309
-11% -$5.4K
SID icon
1057
Companhia Siderúrgica Nacional
SID
$1.31B
$42K ﹤0.01%
14,448
+5,048
+54% +$12.9K
VNO icon
1058
Vornado Realty Trust
VNO
$7.41B
$42K ﹤0.01%
1,256
-647
-34% -$23K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.68B
$42K ﹤0.01%
963
+30
+3% +$1.33K
DISCK
1060
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K ﹤0.01%
2,168
– –
ETFC
1061
DELISTED
E*Trade Financial Corporation
ETFC
$42K ﹤0.01%
848
– –
ALLE icon
1062
Allegion
ALLE
$13.4B
$41K ﹤0.01%
414
-2
-0.5% -$203
CTRA
1063
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
2,360
-176
-7% -$3.29K
DEM icon
1064
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$41K ﹤0.01%
1,154
+8
+0.7% +$300
HAS icon
1065
Hasbro
HAS
$13.3B
$41K ﹤0.01%
491
+36
+8% +$2.79K
LFUS icon
1066
Littelfuse
LFUS
$11.2B
$41K ﹤0.01%
234
+27
+13% +$4.79K
RLI icon
1067
RLI Corp
RLI
$5.62B
$41K ﹤0.01%
972
+28
+3% +$1.23K
RSPT icon
1068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$41K ﹤0.01%
1,940
– –
GAP
1069
The Gap Inc
GAP
$7.23B
$41K ﹤0.01%
2,432
-350
-13% -$5.22K
INFN
1070
DELISTED
Infinera Corporation Common Stock
INFN
$41K ﹤0.01%
6,594
+500
+8% +$3.5K
ACH
1071
DELISTED
Alum Corp of China Ltd
ACH
$41K ﹤0.01%
7,821
+1,795
+30% +$11.1K
CUB
1072
DELISTED
Cubic Corporation
CUB
$41K ﹤0.01%
706
– –
FWONA icon
1073
Liberty Media Series A
FWONA
$22.5B
$40K ﹤0.01%
1,236
– –
LYFT icon
1074
Lyft
LYFT
$6.02B
$40K ﹤0.01%
1,439
+6
+0.4% +$178
SNX icon
1075
TD Synnex
SNX
$20.4B
$40K ﹤0.01%
572
+150
+36% +$9.44K
41 42
43
44 45

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.