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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
HTLF
1276
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
828
-70
-8% -$2.25K
CIT
1277
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
1,419
-2,898
-67% -$55.3K
ALNT icon
1278
Allient
ALNT
$1.49B
$24K ﹤0.01%
861
– –
DES icon
1279
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$24K ﹤0.01%
1,161
– –
FBT icon
1280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24K ﹤0.01%
151
-89
-37% -$14.5K
GGB icon
1281
Gerdau
GGB
$9.74B
$24K ﹤0.01%
8,148
+693
+9% +$1.9K
GWRE icon
1282
Guidewire Software
GWRE
$12.6B
$24K ﹤0.01%
226
+21
+10% +$2.36K
H icon
1283
Hyatt Hotels
H
$16.4B
$24K ﹤0.01%
455
-108
-19% -$5.79K
IJS icon
1284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K ﹤0.01%
398
-124
-24% -$7.8K
IYW icon
1285
iShares US Technology ETF
IYW
$23.6B
$24K ﹤0.01%
320
– –
SCHH icon
1286
Schwab US REIT ETF
SCHH
$11.5B
$24K ﹤0.01%
1,342
+10
+0.8% +$180
SLG icon
1287
SL Green Realty
SLG
$3.76B
$24K ﹤0.01%
537
+313
+140% +$14.5K
TIMB icon
1288
TIM SA
TIMB
$9.16B
$24K ﹤0.01%
2,047
+254
+14% +$3.48K
UGP icon
1289
Ultrapar
UGP
$6.95B
$24K ﹤0.01%
7,007
+1,650
+31% +$6.07K
WH icon
1290
Wyndham Hotels & Resorts
WH
$5.56B
$24K ﹤0.01%
475
+36
+8% +$1.76K
WTRG icon
1291
Essential Utilities
WTRG
$11.3B
$24K ﹤0.01%
608
-134
-18% -$5.76K
ETRN
1292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24K ﹤0.01%
2,844
– –
ASB icon
1293
Associated Banc-Corp
ASB
$5.83B
$23K ﹤0.01%
1,799
+922
+105% +$12.2K
AXGN icon
1294
Axogen
AXGN
$2.27B
$23K ﹤0.01%
1,952
– –
BAH icon
1295
Booz Allen Hamilton
BAH
$8.39B
$23K ﹤0.01%
277
-63
-19% -$5.16K
CSQ icon
1296
Calamos Strategic Total Return Fund
CSQ
$3.23B
$23K ﹤0.01%
+1,683
New +$22.6K
DVY icon
1297
iShares Select Dividend ETF
DVY
$23.5B
$23K ﹤0.01%
281
+215
+326% +$17.9K
EFR
1298
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$23K ﹤0.01%
2,000
– –
EXR icon
1299
Extra Space Storage
EXR
$31.3B
$23K ﹤0.01%
218
+8
+4% +$827
FBND icon
1300
Fidelity Total Bond ETF
FBND
$26.9B
$23K ﹤0.01%
424
– –
50 51
52
53 54

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.