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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
VIV icon
1226
Telefônica Brasil
VIV
$20.6B
$28K ﹤0.01%
3,611
+490
+16% +$4.44K
AAL icon
1227
American Airlines Group
AAL
$10.1B
$27K ﹤0.01%
2,186
+824
+60% +$10.3K
AZUL
1228
DELISTED
Azul
AZUL
$27K ﹤0.01%
2,076
+1,233
+146% +$15.8K
BAND
1229
Bandwidth Inc
BAND
$1.26B
$27K ﹤0.01%
153
– –
BXMX
1230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K ﹤0.01%
+2,363
New +$27K
CBT icon
1231
Cabot Corp
CBT
$4.54B
$27K ﹤0.01%
758
+100
+15% +$3.8K
EIX icon
1232
Edison International
EIX
$28.2B
$27K ﹤0.01%
525
-313
-37% -$16.7K
EQT icon
1233
EQT Corp
EQT
$33.3B
$27K ﹤0.01%
2,060
-108
-5% -$1.58K
INSG icon
1234
Inseego
INSG
$114M
$27K ﹤0.01%
263
+222
+541% +$25.6K
ITRI icon
1235
Itron
ITRI
$4.36B
$27K ﹤0.01%
+441
New +$28K
LOPE icon
1236
Grand Canyon Education
LOPE
$3.85B
$27K ﹤0.01%
343
-77
-18% -$6.97K
WRB icon
1237
W.R. Berkley
WRB
$26.9B
$27K ﹤0.01%
983
– –
XYL icon
1238
Xylem
XYL
$27.3B
$27K ﹤0.01%
324
-33
-9% -$2.57K
BBL
1239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
636
– –
AFG icon
1240
American Financial Group
AFG
$11.8B
$26K ﹤0.01%
392
-33
-8% -$2.13K
BG icon
1241
Bunge Global
BG
$20.4B
$26K ﹤0.01%
579
+94
+19% +$4.2K
BMRN icon
1242
BioMarin Pharmaceuticals
BMRN
$11.6B
$26K ﹤0.01%
347
-116
-25% -$11.7K
BSTZ icon
1243
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$26K ﹤0.01%
1,000
-1,000
-50% -$25K
CCJ icon
1244
Cameco
CCJ
$37.6B
$26K ﹤0.01%
2,614
-336
-11% -$3.64K
CIM
1245
Chimera Investment
CIM
$1.04B
$26K ﹤0.01%
1,063
+15
+1% +$400
DVA icon
1246
DaVita
DVA
$15.4B
$26K ﹤0.01%
305
+19
+7% +$1.62K
GT icon
1247
Goodyear
GT
$2B
$26K ﹤0.01%
3,386
+86
+3% +$797
IQLT icon
1248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$26K ﹤0.01%
836
+11
+1% +$343
JHML icon
1249
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$26K ﹤0.01%
625
– –
KREF
1250
KKR Real Estate Finance Trust
KREF
$448M
$26K ﹤0.01%
1,569
+117
+8% +$2.01K
48 49
50
51 52

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.