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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
XLB icon
1401
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19K ﹤0.01%
600
– –
NTCO
1402
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$19K ﹤0.01%
1,032
+148
+17% +$2.59K
SC
1403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
1,064
+91
+9% +$1.62K
VTA
1404
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
2,100
+2,053
+4,368% +$18.6K
NBL
1405
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
2,203
+260
+13% +$2.54K
ALK icon
1406
Alaska Air
ALK
$5.29B
$18K ﹤0.01%
493
-259
-34% -$9.7K
AVY icon
1407
Avery Dennison
AVY
$13B
$18K ﹤0.01%
139
-23
-14% -$2.71K
CHGG icon
1408
Chegg
CHGG
$110M
$18K ﹤0.01%
253
+200
+377% +$14.7K
CMP icon
1409
Compass Minerals
CMP
$1.23B
$18K ﹤0.01%
301
+253
+527% +$13.9K
CNK icon
1410
Cinemark Holdings
CNK
$4.24B
$18K ﹤0.01%
1,832
-294
-14% -$3.67K
CPT icon
1411
Camden Property Trust
CPT
$11B
$18K ﹤0.01%
204
-30
-13% -$2.7K
DCI icon
1412
Donaldson
DCI
$10.9B
$18K ﹤0.01%
393
– –
EAT icon
1413
Brinker International
EAT
$9.17B
$18K ﹤0.01%
426
-183
-30% -$6.38K
FCN icon
1414
FTI Consulting
FCN
$4.4B
$18K ﹤0.01%
166
-37
-18% -$4.21K
HE icon
1415
Hawaiian Electric Industries
HE
$2.23B
$18K ﹤0.01%
532
-235
-31% -$8.24K
IBP icon
1416
Installed Building Products
IBP
$6.01B
$18K ﹤0.01%
178
– –
IPAY icon
1417
Amplify Mobile Payments ETF
IPAY
$170M
$18K ﹤0.01%
327
– –
LMBS icon
1418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18K ﹤0.01%
350
+7
+2% +$362
PSO icon
1419
Pearson
PSO
$10.2B
$18K ﹤0.01%
2,488
-841
-25% -$6.06K
SYBT icon
1420
Stock Yards Bancorp
SYBT
$2.64B
$18K ﹤0.01%
524
-35
-6% -$1.4K
TECL icon
1421
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$18K ﹤0.01%
600
-400
-40% -$11.5K
DAY
1422
DELISTED
Dayforce
DAY
$18K ﹤0.01%
217
– –
TLND
1423
DELISTED
Talend S.A. American Depositary Shares
TLND
$18K ﹤0.01%
467
– –
MUH
1424
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$18K ﹤0.01%
+1,200
New +$17.8K
WBK
1425
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
1,533
-476
-24% -$5.91K
55 56
57
58 59

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.