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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
ZD icon
1076
Ziff Davis
ZD
$1.96B
$40K ﹤0.01%
659
-1,023
-61% -$58K
CSTM icon
1077
Constellium
CSTM
$3.76B
$39K ﹤0.01%
5,000
+700
+16% +$5.78K
FAS icon
1078
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$39K ﹤0.01%
1,152
+105
+10% +$3.74K
HTHT icon
1079
Huazhu Hotels Group
HTHT
$13.1B
$39K ﹤0.01%
913
+215
+31% +$8.39K
IDA icon
1080
Idacorp
IDA
$7.92B
$39K ﹤0.01%
488
-27
-5% -$2.38K
IMO icon
1081
Imperial Oil
IMO
$62.7B
$39K ﹤0.01%
3,275
+176
+6% +$2.76K
IYG icon
1082
iShares US Financial Services ETF
IYG
$2.16B
$39K ﹤0.01%
966
-21
-2% -$866
MGC icon
1083
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$39K ﹤0.01%
324
-179
-36% -$21.1K
NLY icon
1084
Annaly Capital Management
NLY
$17.1B
$39K ﹤0.01%
1,371
-447
-25% -$12.9K
ATSG
1085
DELISTED
Air Transport Services Group
ATSG
$39K ﹤0.01%
1,541
+616
+67% +$15.4K
SRC
1086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K ﹤0.01%
1,144
+92
+9% +$3.21K
RIDE
1087
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39K ﹤0.01%
+100
New +$24K
AVB icon
1088
AvalonBay Communities
AVB
$26.5B
$38K ﹤0.01%
255
-119
-32% -$18.2K
CINF icon
1089
Cincinnati Financial
CINF
$27.3B
$38K ﹤0.01%
492
– –
JEF icon
1090
Jefferies Financial Group
JEF
$12.6B
$38K ﹤0.01%
2,187
+186
+9% +$3.04K
PKG icon
1091
Packaging Corp of America
PKG
$21.9B
$38K ﹤0.01%
344
-24
-7% -$2.45K
SDOG icon
1092
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$38K ﹤0.01%
1,000
-68
-6% -$2.59K
TFSL icon
1093
TFS Financial
TFSL
$5.16B
$38K ﹤0.01%
2,553
+363
+17% +$5.29K
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$38K ﹤0.01%
1,086
– –
ONC
1095
BeOne Medicines Ltd
ONC
$32.8B
$38K ﹤0.01%
131
+63
+93% +$14.8K
AM icon
1096
Antero Midstream
AM
$10.4B
$37K ﹤0.01%
6,850
+3,125
+84% +$19.1K
APPN icon
1097
Appian
APPN
$1.98B
$37K ﹤0.01%
578
-169
-23% -$9.14K
APPS icon
1098
Digital Turbine
APPS
$975M
$37K ﹤0.01%
1,123
+82
+8% +$1.77K
CCS icon
1099
Century Communities
CCS
$1.91B
$37K ﹤0.01%
883
– –
CNNE icon
1100
Cannae Holdings
CNNE
$639M
$37K ﹤0.01%
995
-17
-2% -$645
42 43
44
45 46

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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
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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.