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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
LGLV icon
1126
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$35K ﹤0.01%
323
– –
POST icon
1127
Post Holdings
POST
$4.14B
$35K ﹤0.01%
614
+192
+45% +$11K
SFM icon
1128
Sprouts Farmers Market
SFM
$8.13B
$35K ﹤0.01%
1,663
+141
+9% +$3.38K
STAG icon
1129
STAG Industrial
STAG
$7.38B
$35K ﹤0.01%
1,149
+49
+4% +$1.55K
TOL icon
1130
Toll Brothers
TOL
$13.6B
$35K ﹤0.01%
715
– –
TMX
1131
DELISTED
Terminix Global Holdings, Inc.
TMX
$35K ﹤0.01%
874
-23
-3% -$907
AMZN icon
1132
CALL
Amazon
AMZN
$2.92T
$34K ﹤0.01%
10,000
-10,000
-50% -$1.58M
ASND icon
1133
Ascendis Pharma A/S
ASND
$16B
$34K ﹤0.01%
222
+147
+196% +$21.1K
ERIE icon
1134
Erie Indemnity
ERIE
$12.7B
$34K ﹤0.01%
160
+9
+6% +$1.89K
FTEC icon
1135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$34K ﹤0.01%
370
– –
NWE icon
1136
NorthWestern Energy
NWE
$4.23B
$34K ﹤0.01%
708
-96
-12% -$5.1K
NXST icon
1137
Nexstar Media Group
NXST
$5.82B
$34K ﹤0.01%
379
+39
+11% +$3.52K
OZK icon
1138
Bank OZK
OZK
$5.6B
$34K ﹤0.01%
1,598
+168
+12% +$3.91K
PMM
1139
Franklin Managed Municipal Income Trust
PMM
$267M
$34K ﹤0.01%
+4,450
New +$34.5K
PNR icon
1140
Pentair
PNR
$10.4B
$34K ﹤0.01%
742
+17
+2% +$740
PRGO icon
1141
Perrigo
PRGO
$1.4B
$34K ﹤0.01%
751
-37
-5% -$1.94K
SCHA icon
1142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34K ﹤0.01%
2,000
-128
-6% -$2.2K
SR icon
1143
Spire
SR
$4.72B
$34K ﹤0.01%
631
+265
+72% +$15.8K
FRC
1144
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
308
+5
+2% +$555
CEY
1145
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$34K ﹤0.01%
1,839
– –
ADVM
1146
DELISTED
Adverum Biotechnologies
ADVM
$33K ﹤0.01%
317
– –
AWF
1147
AllianceBernstein Global High Income Fund
AWF
$870M
$33K ﹤0.01%
3,120
– –
CNDT icon
1148
Conduent
CNDT
$244M
$33K ﹤0.01%
+10,257
New +$30.4K
HUBS icon
1149
HubSpot
HUBS
$12.2B
$33K ﹤0.01%
112
– –
OC icon
1150
Owens Corning
OC
$11.2B
$33K ﹤0.01%
484
+29
+6% +$1.86K
44 45
46
47 48

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.