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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
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.02M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Abbott
ABT
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$83.9B
| $1.01M | 0.05% |
3,497
+282
| +9% | +$80.5K |
|
127
Crown Castle
CCI
$33.1B
| $1.01M | 0.05% |
6,071
+195
| +3% | +$32.2K |
|
128
Duke Energy
DUK
$101B
| $1M | 0.05% |
11,354
-1,255
| -10% | -$103K |
|
129
American Tower
AMT
$79.9B
| $1M | 0.05% |
4,135
-66
| -2% | -$16.7K |
|
130
Toyota
TM
$221B
| $983K | 0.05% |
7,425
+529
| +8% | +$68.8K |
|
131
Stryker
SYK
$133B
| $981K | 0.05% |
4,709
+49
| +1% | +$9.53K |
|
132
CVS Health
CVS
$140B
| $978K | 0.05% |
16,754
+2,848
| +20% | +$177K |
|
133
S&P Global
SPGI
$125B
| $970K | 0.05% |
2,690
+111
| +4% | +$39.2K |
|
134
Altria Group
MO
$125B
| $964K | 0.05% |
24,954
+847
| +4% | +$35.3K |
|
135
ProShares UltraPro Short S&P 500
SPXU
$416M
| $935K | 0.05% |
1,075
+50
| +5% | +$47K |
|
136
lululemon athletica
LULU
$13.7B
| $916K | 0.05% |
2,781
-360
| -11% | -$120K |
|
|
B
137
Barrick Mining
B
$61.5B
| $886K | 0.05% |
31,523
+7,335
| +30% | +$209K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $876K | 0.05% |
16,591
-106
| -0.6% | -$5.56K |
|
|
SNV
139
DELISTED
Synovus
SNV
| $876K | 0.05% |
41,389
+39,858
| +2,603% | +$830K |
|
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $874K | 0.05% |
7,000
| – | – |
|
141
Blackrock
BLK
$170B
| $873K | 0.05% |
1,549
+23
| +2% | +$13.1K |
|
142
ASML
ASML
$608B
| $869K | 0.05% |
2,353
+147
| +7% | +$54.9K |
|
143
Chunghwa Telecom
CHT
$33.5B
| $863K | 0.05% |
23,822
-1,169
| -5% | -$43.2K |
|
144
Global Payments
GPN
$23.9B
| $854K | 0.05% |
4,808
-243
| -5% | -$42K |
|
145
Dollar General
DG
$27.8B
| $850K | 0.05% |
4,054
+722
| +22% | +$142K |
|
146
Sanofi
SNY
$109B
| $850K | 0.05% |
16,936
+213
| +1% | +$11K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $843K | 0.05% |
30,072
-732
| -2% | -$20.6K |
|
148
Intuit
INTU
$85.6B
| $835K | 0.04% |
2,559
-16
| -0.6% | -$5.01K |
|
149
Medtronic
MDT
$111B
| $832K | 0.04% |
8,003
+360
| +5% | +$36.2K |
|
150
Norfolk Southern
NSC
$76.1B
| $823K | 0.04% |
3,845
+448
| +13% | +$90K |
|
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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.