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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
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.02M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Abbott
ABT
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.25M | 0.07% |
50,333
| – | – |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.83B
| $1.25M | 0.07% |
50,211
-74
| -0.1% | -$2.12K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.25M | 0.07% |
24,549
| – | – |
|
104
Philip Morris
PM
$312B
| $1.23M | 0.07% |
16,410
+827
| +5% | +$63.8K |
|
105
Qualcomm
QCOM
$172B
| $1.23M | 0.07% |
10,431
+1,452
| +16% | +$155K |
|
106
L3Harris
LHX
$56.9B
| $1.22M | 0.07% |
7,205
+2
| +0% | +$351 |
|
107
iShares Silver Trust
SLV
$27.6B
| $1.22M | 0.07% |
56,275
+3,000
| +6% | +$68.2K |
|
108
Truist Financial
TFC
$64.7B
| $1.2M | 0.06% |
31,627
+1,403
| +5% | +$52.9K |
|
109
Fidelity National Information Services
FIS
$23.2B
| $1.19M | 0.06% |
8,092
-8
| -0.1% | -$1.16K |
|
110
Target
TGT
$65.5B
| $1.18M | 0.06% |
7,502
-50
| -0.7% | -$6.86K |
|
111
Honeywell
HON
$78.3B
| $1.14M | 0.06% |
7,347
+1,622
| +28% | +$241K |
|
112
Clorox
CLX
$12.1B
| $1.12M | 0.06% |
5,347
-290
| -5% | -$64.6K |
|
113
3M
MMM
$94.1B
| $1.11M | 0.06% |
8,281
+752
| +10% | +$101K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.11M | 0.06% |
18,356
+1,194
| +7% | +$72K |
|
115
iShares Russell 2000 ETF
IWM
$80.4B
| $1.09M | 0.06% |
7,283
-402
| -5% | -$60.5K |
|
116
Charter Communications
CHTR
$16.7B
| $1.08M | 0.06% |
1,731
+26
| +2% | +$15.3K |
|
117
Shopify
SHOP
$169B
| $1.08M | 0.06% |
10,570
+1,820
| +21% | +$181K |
|
118
Mondelez International
MDLZ
$80.2B
| $1.08M | 0.06% |
18,792
+192
| +1% | +$10.7K |
|
119
Equifax
EFX
$22B
| $1.04M | 0.06% |
6,657
-20
| -0.3% | -$3.28K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.04M | 0.06% |
20,628
-6,304
| -23% | -$320K |
|
121
Cadence Design Systems
CDNS
$95.1B
| $1.03M | 0.06% |
9,654
+410
| +4% | +$43.1K |
|
122
Sumitomo Mitsui Financial
SMFG
$163B
| $1.03M | 0.06% |
184,112
-2,337
| -1% | -$13.4K |
|
123
Boeing
BA
$175B
| $1.02M | 0.05% |
6,172
-158
| -2% | -$26.9K |
|
124
Biogen
BIIB
$30.4B
| $1.01M | 0.05% |
3,577
+928
| +35% | +$259K |
|
125
Sherwin-Williams
SHW
$87.4B
| $1.01M | 0.05% |
4,371
-3
| -0.1% | -$655 |
|
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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.