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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
HDB icon
1176
HDFC Bank
HDB
$123B
$31K ﹤0.01%
1,228
+274
+29% +$6.65K
HQY icon
1177
HealthEquity
HQY
$8.41B
$31K ﹤0.01%
605
-153
-20% -$8.4K
ICUI icon
1178
ICU Medical
ICUI
$4.21B
$31K ﹤0.01%
171
-118
-41% -$22.2K
IONS icon
1179
Ionis Pharmaceuticals
IONS
$8.6B
$31K ﹤0.01%
658
+43
+7% +$2.39K
IR icon
1180
Ingersoll Rand
IR
$32.6B
$31K ﹤0.01%
876
-50
-5% -$1.67K
LQD icon
1181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31K ﹤0.01%
232
+2
+0.9% +$273
PAAS icon
1182
Pan American Silver
PAAS
$18.2B
$31K ﹤0.01%
967
+535
+124% +$18.4K
QQQ icon
1183
PUT
Invesco QQQ Trust
QQQ
$453B
$31K ﹤0.01%
+3,000
New +$814K
SPY icon
1184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K ﹤0.01%
15,600
-6,100
-28% -$2.02M
SPYD icon
1185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$31K ﹤0.01%
1,121
-278
-20% -$7.86K
TAP icon
1186
Molson Coors Class B
TAP
$7.79B
$31K ﹤0.01%
913
+309
+51% +$11.1K
TTC icon
1187
Toro Company
TTC
$8.75B
$31K ﹤0.01%
373
-9
-2% -$673
U icon
1188
Unity
U
$13.8B
$31K ﹤0.01%
+355
New +$29.9K
VONV icon
1189
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$31K ﹤0.01%
602
– –
WMK icon
1190
Weis Markets
WMK
$1.91B
$31K ﹤0.01%
655
+125
+24% +$6.15K
XMMO icon
1191
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$31K ﹤0.01%
475
– –
NKLA
1192
DELISTED
Nikola Corporation Common Stock
NKLA
$31K ﹤0.01%
+50
New +$58.2K
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
6,287
-989
-14% -$5.47K
AMCX icon
1194
AMC Global Media
AMCX
$492M
$30K ﹤0.01%
1,219
-1,051
-46% -$25.2K
FNB icon
1195
FNB Corp
FNB
$6.73B
$30K ﹤0.01%
4,375
-367
-8% -$2.69K
GHC icon
1196
Graham Holdings Company
GHC
$5.18B
$30K ﹤0.01%
73
-76
-51% -$30.5K
HUBB icon
1197
Hubbell
HUBB
$25B
$30K ﹤0.01%
219
+175
+398% +$24.1K
LPLA icon
1198
LPL Financial
LPLA
$28.3B
$30K ﹤0.01%
392
– –
MGV icon
1199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$30K ﹤0.01%
391
+50
+15% +$3.84K
PBA icon
1200
Pembina Pipeline
PBA
$28.4B
$30K ﹤0.01%
1,425
+602
+73% +$14.8K
46 47
48
49 50

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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
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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.