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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
MAIN icon
1251
Main Street Capital
MAIN
$5.06B
$26K ﹤0.01%
895
+788
+736% +$24.1K
MUSA icon
1252
Murphy USA
MUSA
$11.2B
$26K ﹤0.01%
203
+60
+42% +$7.93K
NAVI icon
1253
Navient
NAVI
$789M
$26K ﹤0.01%
3,018
-4,970
-62% -$40.8K
RSPS icon
1254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$26K ﹤0.01%
915
-20
-2% -$573
SNA icon
1255
Snap-on
SNA
$21.2B
$26K ﹤0.01%
176
+31
+21% +$4.5K
EFF
1256
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$26K ﹤0.01%
1,882
+24
+1% +$341
ARI
1257
Apollo Commercial Real Estate
ARI
$867M
$25K ﹤0.01%
2,763
+4
+0.1% +$37
ASR icon
1258
Grupo Aeroportuario del Sureste
ASR
$8.27B
$25K ﹤0.01%
215
+25
+13% +$2.72K
CVSA
1259
Covista Inc
CVSA
$4.25B
$25K ﹤0.01%
1,001
-114
-10% -$3.68K
CAE icon
1260
CAE Inc. Common Shares
CAE
$8.3B
$25K ﹤0.01%
1,735
+22
+1% +$333
CHE icon
1261
Chemed
CHE
$7.07B
$25K ﹤0.01%
53
– –
COLM icon
1262
Columbia Sportswear
COLM
$3.04B
$25K ﹤0.01%
283
– –
CURE icon
1263
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$25K ﹤0.01%
400
-560
-58% -$35.1K
CW icon
1264
Curtiss-Wright
CW
$26.7B
$25K ﹤0.01%
265
+5
+2% +$480
DRIO icon
1265
DarioHealth
DRIO
$70.9M
$25K ﹤0.01%
73
– –
DXC icon
1266
DXC Technology
DXC
$1.82B
$25K ﹤0.01%
1,398
-808
-37% -$14.7K
IMOS
1267
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$25K ﹤0.01%
1,281
+55
+4% +$1.14K
MT icon
1268
ArcelorMittal
MT
$52.9B
$25K ﹤0.01%
1,867
-140
-7% -$1.69K
NWN icon
1269
Northwest Natural Holdings
NWN
$2.06B
$25K ﹤0.01%
552
+49
+10% +$2.5K
RBA icon
1270
RB Global
RBA
$20.4B
$25K ﹤0.01%
429
+156
+57% +$8.23K
SSL icon
1271
Sasol
SSL
$7.5B
$25K ﹤0.01%
3,244
+117
+4% +$966
TNL icon
1272
Travel + Leisure Co
TNL
$4.66B
$25K ﹤0.01%
821
+73
+10% +$2.18K
VVV icon
1273
Valvoline
VVV
$4.9B
$25K ﹤0.01%
1,300
+81
+7% +$1.67K
WES icon
1274
Western Midstream Partners
WES
$19.2B
$25K ﹤0.01%
3,175
-1,050
-25% -$9.47K
WTM icon
1275
White Mountains Insurance
WTM
$5.2B
$25K ﹤0.01%
32
-5
-14% -$4.32K
49 50
51
52 53

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.