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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
ERF
1351
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
11,386
+7,430
+188% +$18.6K
OYST
1352
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$21K ﹤0.01%
1,000
– –
AMTD
1353
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
533
-56
-10% -$2.11K
CBSH icon
1354
Commerce Bancshares
CBSH
$8.53B
$20K ﹤0.01%
476
– –
CUT icon
1355
Invesco MSCI Global Timber ETF
CUT
$32.8M
$20K ﹤0.01%
708
+500
+240% +$13.4K
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$20K ﹤0.01%
1,503
– –
EES icon
1357
WisdomTree US SmallCap Earnings Fund
EES
$719M
$20K ﹤0.01%
676
– –
HCAT icon
1358
Health Catalyst
HCAT
$154M
$20K ﹤0.01%
540
-50
-8% -$1.7K
HES
1359
DELISTED
Hess
HES
$20K ﹤0.01%
489
– –
HXL icon
1360
Hexcel
HXL
$7.79B
$20K ﹤0.01%
608
+70
+13% +$2.82K
HZO icon
1361
PUT
MarineMax
HZO
$759M
$20K ﹤0.01%
+7,500
New +$206K
KTB icon
1362
Kontoor Brands
KTB
$4.63B
$20K ﹤0.01%
825
– –
MVT
1363
DELISTED
BlackRock MuniVest Fund II
MVT
$20K ﹤0.01%
+1,406
New +$19.9K
OUSA icon
1364
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$20K ﹤0.01%
+550
New +$19.6K
PPT
1365
Franklin Premier Income Trust
PPT
$324M
$20K ﹤0.01%
+4,600
New +$21.3K
PSQ icon
1366
CALL
ProShares Short QQQ
PSQ
$824M
$20K ﹤0.01%
+6,000
New +$516K
RSPN icon
1367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$20K ﹤0.01%
750
– –
SAFE
1368
Safehold
SAFE
$1.16B
$20K ﹤0.01%
350
– –
SEIC icon
1369
SEI Investments
SEIC
$12.4B
$20K ﹤0.01%
390
+87
+29% +$4.6K
SPR
1370
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
1,049
+271
+35% +$5.71K
TME icon
1371
Tencent Music
TME
$15.5B
$20K ﹤0.01%
+1,333
New +$20.8K
UTHR icon
1372
United Therapeutics
UTHR
$25.8B
$20K ﹤0.01%
200
-121
-38% -$13.3K
WOLF icon
1373
Wolfspeed
WOLF
$1.23B
$20K ﹤0.01%
308
– –
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K ﹤0.01%
1,960
+11
+0.6% +$120
AIU
1375
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$20K ﹤0.01%
35
+24
+218% +$12.5K
53 54
55
56 57

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.