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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
PML
1151
PIMCO Municipal Income Fund II
PML
$485M
$33K ﹤0.01%
+2,463
New +$33.5K
SSTI icon
1152
SoundThinking
SSTI
$100M
$33K ﹤0.01%
1,050
– –
STLD icon
1153
Steel Dynamics
STLD
$36B
$33K ﹤0.01%
1,166
-2
-0.2% -$57
UTG icon
1154
Reaves Utility Income Fund
UTG
$3.54B
$33K ﹤0.01%
+1,050
New +$33K
AKTS
1155
DELISTED
Akoustis Technologies Inc
AKTS
$33K ﹤0.01%
4,000
– –
AYX
1156
DELISTED
Alteryx Inc
AYX
$33K ﹤0.01%
295
– –
IPHI
1157
DELISTED
INPHI CORPORATION
IPHI
$33K ﹤0.01%
296
+295
+29,500% +$34.4K
ARMK icon
1158
Aramark
ARMK
$15B
$32K ﹤0.01%
1,691
+3
+0.2% +$53
BIL icon
1159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K ﹤0.01%
355
+42
+13% +$3.84K
DHF
1160
BNY Mellon High Yield Strategies Fund
DHF
$171M
$32K ﹤0.01%
11,755
+3,333
+40% +$9.06K
EGP icon
1161
EastGroup Properties
EGP
$11.2B
$32K ﹤0.01%
246
– –
FHB icon
1162
First Hawaiian
FHB
$3.38B
$32K ﹤0.01%
2,219
-1,088
-33% -$17.9K
FMX icon
1163
Fomento Económico Mexicano
FMX
$43.6B
$32K ﹤0.01%
566
-1,424
-72% -$83.1K
GLPI icon
1164
Gaming and Leisure Properties
GLPI
$12.7B
$32K ﹤0.01%
880
-175
-17% -$6.37K
HI
1165
DELISTED
Hillenbrand
HI
$32K ﹤0.01%
1,133
– –
LBTYK icon
1166
Liberty Global Class C
LBTYK
$3.53B
$32K ﹤0.01%
1,575
+55
+4% +$1.21K
NVCR icon
1167
NovoCure
NVCR
$1.73B
$32K ﹤0.01%
291
+175
+151% +$14K
REG icon
1168
Regency Centers
REG
$14.7B
$32K ﹤0.01%
835
+174
+26% +$7.15K
RODM icon
1169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$32K ﹤0.01%
1,250
– –
SEE
1170
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
812
– –
THS
1171
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
789
+149
+23% +$6.34K
VOT icon
1172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32K ﹤0.01%
177
+12
+7% +$2.12K
WSM icon
1173
Williams-Sonoma
WSM
$26.9B
$32K ﹤0.01%
698
+6
+0.9% +$267
MGP
1174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32K ﹤0.01%
1,142
+64
+6% +$1.78K
WORK
1175
DELISTED
Slack Technologies, Inc.
WORK
$32K ﹤0.01%
1,186
+1,041
+718% +$30.6K
45 46
47
48 49

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.