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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
WU icon
1326
Western Union
WU
$1.98B
$22K ﹤0.01%
1,013
+118
+13% +$2.68K
COR
1327
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
181
+7
+4% +$853
FFG
1328
DELISTED
FBL Financial Group
FFG
$22K ﹤0.01%
455
+212
+87% +$8.45K
APA icon
1329
APA Corp
APA
$13.2B
$21K ﹤0.01%
2,180
+348
+19% +$4.77K
AROC icon
1330
Archrock
AROC
$6.27B
$21K ﹤0.01%
3,994
+1,797
+82% +$11.8K
BNO icon
1331
United States Brent Oil Fund
BNO
$781M
$21K ﹤0.01%
+2,000
New +$22.4K
BRKR icon
1332
Bruker
BRKR
$9.57B
$21K ﹤0.01%
519
+41
+9% +$1.71K
BXP icon
1333
Boston Properties
BXP
$11.2B
$21K ﹤0.01%
263
-98
-27% -$8.55K
CYD icon
1334
China Yuchai International
CYD
$1.77B
$21K ﹤0.01%
1,140
+200
+21% +$3.1K
DIAX
1335
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$21K ﹤0.01%
+1,555
New +$21.5K
EG icon
1336
Everest Group
EG
$14.5B
$21K ﹤0.01%
106
– –
EWL icon
1337
iShares MSCI Switzerland ETF
EWL
$2.19B
$21K ﹤0.01%
500
– –
FSLR icon
1338
First Solar
FSLR
$22.7B
$21K ﹤0.01%
323
– –
FSV icon
1339
FirstService
FSV
$6.48B
$21K ﹤0.01%
159
+8
+5% +$944
GH icon
1340
Guardant Health
GH
$21.7B
$21K ﹤0.01%
188
-81
-30% -$7.41K
GNRC icon
1341
Generac Holdings
GNRC
$11.6B
$21K ﹤0.01%
111
+52
+88% +$8.56K
HAIN icon
1342
Hain Celestial
HAIN
$45M
$21K ﹤0.01%
602
+148
+33% +$4.9K
ITA icon
1343
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K ﹤0.01%
260
+60
+30% +$4.92K
KOF icon
1344
Coca-Cola Femsa
KOF
$22.7B
$21K ﹤0.01%
526
-222
-30% -$9.33K
KYN icon
1345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$21K ﹤0.01%
5,334
+480
+10% +$2.29K
MJ icon
1346
Amplify Alternative Harvest ETF
MJ
$101M
$21K ﹤0.01%
170
– –
NZF icon
1347
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K ﹤0.01%
+1,450
New +$21.8K
RPG icon
1348
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$21K ﹤0.01%
750
– –
SMG icon
1349
ScottsMiracle-Gro
SMG
$3.82B
$21K ﹤0.01%
136
+27
+25% +$4.17K
FSD
1350
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K ﹤0.01%
+1,500
New +$20.8K
52 53
54
55 56

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.