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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1301
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $23K | ﹤0.01% |
+375
| New | +$22.5K |
|
1302
Futu Holdings
FUTU
$14.7B
| $23K | ﹤0.01% |
795
+17
| +2% | +$534 |
|
|
ISD
1303
PGIM High Yield Bond Fund
ISD
$415M
| $23K | ﹤0.01% |
1,675
+1,475
| +738% | +$20.4K |
|
1304
Lumentum
LITE
$55.5B
| $23K | ﹤0.01% |
308
| – | – |
|
1305
Las Vegas Sands
LVS
$31.7B
| $23K | ﹤0.01% |
502
-1,216
| -71% | -$58.1K |
|
1306
News Corp Class A
NWSA
$14.9B
| $23K | ﹤0.01% |
1,647
-46
| -3% | -$642 |
|
1307
ONE Gas
OGS
$4.87B
| $23K | ﹤0.01% |
336
+105
| +45% | +$7.74K |
|
1308
Hanover Insurance
THG
$8.1B
| $23K | ﹤0.01% |
251
-46
| -15% | -$4.57K |
|
1309
XPO
XPO
$23.5B
| $23K | ﹤0.01% |
789
| – | – |
|
1310
Zillow
ZG
$7.94B
| $23K | ﹤0.01% |
224
+11
| +5% | +$856 |
|
|
LN
1311
DELISTED
LINE Corporation
LN
| $23K | ﹤0.01% |
462
-65
| -12% | -$3.33K |
|
|
CCMP
1312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23K | ﹤0.01% |
158
+13
| +9% | +$1.94K |
|
1313
Grupo Aval
AVAL
$6.27B
| $22K | ﹤0.01% |
4,721
-1,041
| -18% | -$4.9K |
|
1314
Credit Acceptance
CACC
$5.95B
| $22K | ﹤0.01% |
65
+4
| +7% | +$1.68K |
|
1315
Deckers Outdoor
DECK
$13.2B
| $22K | ﹤0.01% |
588
| – | – |
|
1316
Emergent Biosolutions
EBS
$373M
| $22K | ﹤0.01% |
212
+157
| +285% | +$16.9K |
|
1317
Emcor
EME
$35.2B
| $22K | ﹤0.01% |
328
-20
| -6% | -$1.39K |
|
1318
Empire State Realty Trust
ESRT
$872M
| $22K | ﹤0.01% |
3,549
+1,982
| +126% | +$12.9K |
|
1319
GATX Corp
GATX
$6.35B
| $22K | ﹤0.01% |
346
-17
| -5% | -$1.08K |
|
1320
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $22K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
1321
Penske Automotive Group
PAG
$14.3B
| $22K | ﹤0.01% |
468
+6
| +1% | +$279 |
|
1322
Tejon Ranch
TRC
$457M
| $22K | ﹤0.01% |
1,528
+710
| +87% | +$10.2K |
|
1323
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $22K | ﹤0.01% |
3,036
-288
| -9% | -$2.22K |
|
1324
Unitil
UTL
$970M
| $22K | ﹤0.01% |
566
+382
| +208% | +$16K |
|
1325
Vulcan Materials
VMC
$34.8B
| $22K | ﹤0.01% |
163
+28
| +21% | +$3.52K |
|
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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.