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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
DB icon
1101
Deutsche Bank
DB
$69B
$37K ﹤0.01%
4,373
– –
IJJ icon
1102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37K ﹤0.01%
556
-52
-9% -$3.59K
INN
1103
Summit Hotel Properties
INN
$746M
$37K ﹤0.01%
7,057
-374
-5% -$2.11K
JHEM icon
1104
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$37K ﹤0.01%
1,500
– –
JHMM icon
1105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$37K ﹤0.01%
997
– –
LECO icon
1106
Lincoln Electric
LECO
$14.3B
$37K ﹤0.01%
406
+8
+2% +$738
RNR icon
1107
RenaissanceRe
RNR
$13.3B
$37K ﹤0.01%
217
+7
+3% +$1.24K
WAB icon
1108
Wabtec
WAB
$49.1B
$37K ﹤0.01%
596
+35
+6% +$2.25K
SASR
1109
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K ﹤0.01%
1,619
+39
+2% +$920
LVGO
1110
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$37K ﹤0.01%
263
-487
-65% -$59.3K
BN icon
1111
Brookfield
BN
$104B
$36K ﹤0.01%
2,040
-4,987
-71% -$89.1K
CUZ icon
1112
Cousins Properties
CUZ
$5.19B
$36K ﹤0.01%
1,267
-475
-27% -$14.2K
ELAN icon
1113
Elanco Animal Health
ELAN
$13.2B
$36K ﹤0.01%
1,304
+160
+14% +$4.05K
HACK icon
1114
Amplify Cybersecurity ETF
HACK
$2.68B
$36K ﹤0.01%
769
– –
MHK icon
1115
Mohawk Industries
MHK
$7.5B
$36K ﹤0.01%
373
-48
-11% -$4.32K
REX icon
1116
REX American Resources
REX
$1.42B
$36K ﹤0.01%
3,300
– –
VST icon
1117
Vistra
VST
$50B
$36K ﹤0.01%
1,926
+151
+9% +$2.85K
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
416
+31
+8% +$2.62K
JPS
1119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K ﹤0.01%
+4,090
New +$36.4K
BPMP
1120
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36K ﹤0.01%
3,600
+375
+12% +$4.11K
SINA
1121
DELISTED
Sina Corp
SINA
$36K ﹤0.01%
855
+284
+50% +$11.4K
CADE
1122
DELISTED
Cadence Bank
CADE
$35K ﹤0.01%
1,796
-343
-16% -$7.33K
CALX icon
1123
Calix
CALX
$2.26B
$35K ﹤0.01%
1,967
+150
+8% +$2.83K
COOP
1124
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
1,581
– –
CSB icon
1125
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$35K ﹤0.01%
924
– –
43 44
45
46 47

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.