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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
NATI
1376
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
562
-201
-26% -$7.3K
NUAN
1377
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
596
+15
+3% +$435
STAY
1378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
1,657
-60
-3% -$719
FLIR
1379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
554
-113
-17% -$4.31K
NGHC
1380
DELISTED
National General Holdings Corp
NGHC
$20K ﹤0.01%
579
+452
+356% +$15K
TCF
1381
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K ﹤0.01%
861
-140
-14% -$3.75K
ABEV icon
1382
Ambev
ABEV
$48.1B
$19K ﹤0.01%
8,310
-784
-9% -$1.97K
AMG icon
1383
Affiliated Managers Group
AMG
$9.69B
$19K ﹤0.01%
280
+6
+2% +$419
EHC icon
1384
Encompass Health
EHC
$11B
$19K ﹤0.01%
375
– –
EMLP icon
1385
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$19K ﹤0.01%
985
+17
+2% +$343
EMBJ
1386
Embraer S.A. ADS
EMBJ
$12.2B
$19K ﹤0.01%
4,288
-79
-2% -$438
FOF icon
1387
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$19K ﹤0.01%
+1,750
New +$19.7K
GMED icon
1388
Globus Medical
GMED
$10.7B
$19K ﹤0.01%
380
-10
-3% -$516
HP icon
1389
Helmerich & Payne
HP
$3.45B
$19K ﹤0.01%
1,297
-1,099
-46% -$19.1K
HRTX icon
1390
Heron Therapeutics
HRTX
$93.9M
$19K ﹤0.01%
+1,250
New +$19.5K
LGND icon
1391
Ligand Pharmaceuticals
LGND
$5.76B
$19K ﹤0.01%
322
+16
+5% +$1.09K
MFG icon
1392
Mizuho Financial
MFG
$127B
$19K ﹤0.01%
7,601
– –
NAD icon
1393
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$19K ﹤0.01%
+1,275
New +$18.5K
NEOG icon
1394
Neogen
NEOG
$2.63B
$19K ﹤0.01%
476
+68
+17% +$2.6K
NYT icon
1395
New York Times
NYT
$12.1B
$19K ﹤0.01%
447
+4
+0.9% +$175
PPA icon
1396
Invesco Aerospace & Defense ETF
PPA
$8.24B
$19K ﹤0.01%
333
-405
-55% -$22.9K
RBC icon
1397
RBC Bearings
RBC
$17.4B
$19K ﹤0.01%
154
+2
+1% +$256
RGEN icon
1398
Repligen
RGEN
$7.96B
$19K ﹤0.01%
131
+7
+6% +$1K
SF
1399
Stifel
SF
$12.6B
$19K ﹤0.01%
826
+257
+45% +$5.74K
VAC icon
1400
Marriott Vacations Worldwide
VAC
$3.35B
$19K ﹤0.01%
207
+4
+2% +$363
54 55
56
57 58

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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
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
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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.