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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
ALV icon
1426
Autoliv
ALV
$9.02B
$17K ﹤0.01%
232
+20
+9% +$1.42K
ARGX icon
1427
argenx
ARGX
$53.4B
$17K ﹤0.01%
63
+54
+600% +$13K
BAR icon
1428
GraniteShares Gold Shares
BAR
$1.36B
$17K ﹤0.01%
925
+22
+2% +$419
BILI icon
1429
Bilibili
BILI
$7.99B
$17K ﹤0.01%
407
+166
+69% +$7.33K
DEA
1430
Easterly Government Properties
DEA
$1.13B
$17K ﹤0.01%
298
+71
+31% +$4.2K
ENTA icon
1431
Enanta Pharmaceuticals
ENTA
$366M
$17K ﹤0.01%
365
+190
+109% +$9.21K
FXD icon
1432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$17K ﹤0.01%
400
– –
GEL icon
1433
Genesis Energy
GEL
$1.87B
$17K ﹤0.01%
3,700
-2,625
-42% -$15.4K
GLD icon
1434
CALL
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
7,500
+2,500
+50% +$449K
GNL icon
1435
Global Net Lease
GNL
$1.84B
$17K ﹤0.01%
1,039
+66
+7% +$1.11K
GTES icon
1436
Gates Industrial Corporation Ltd.
GTES
$7.08B
$17K ﹤0.01%
1,494
– –
IYR icon
1437
iShares US Real Estate ETF
IYR
$4.66B
$17K ﹤0.01%
+217
New +$17.5K
MLCO icon
1438
Melco Resorts & Entertainment
MLCO
$2.22B
$17K ﹤0.01%
997
+155
+18% +$2.75K
PLUS icon
1439
ePlus
PLUS
$2.42B
$17K ﹤0.01%
+454
New +$16.9K
SAGE
1440
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
276
+76
+38% +$3.85K
SBH icon
1441
Sally Beauty Holdings
SBH
$1.43B
$17K ﹤0.01%
1,994
+1,004
+101% +$12.1K
SPYM
1442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17K ﹤0.01%
+423
New +$16.5K
SPXS icon
1443
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$17K ﹤0.01%
+30
New +$18.7K
SWX icon
1444
Southwest Gas
SWX
$6.47B
$17K ﹤0.01%
274
+24
+10% +$1.6K
WDC icon
1445
Western Digital
WDC
$188B
$17K ﹤0.01%
628
-1,035
-62% -$30.8K
ZLAB icon
1446
Zai Lab
ZLAB
$2.06B
$17K ﹤0.01%
209
+159
+318% +$12.8K
AOS icon
1447
A.O. Smith
AOS
$8.17B
$16K ﹤0.01%
310
-78
-20% -$3.9K
BFK
1448
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
+1,165
New +$16.5K
CGC
1449
Canopy Growth
CGC
$387M
$16K ﹤0.01%
112
-39
-26% -$6.54K
EXAS
1450
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
159
-443
-74% -$38.3K
56 57
58
59 60

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.