We are live on ! Find out more
S

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
BTG icon
1476
B2Gold
BTG
$5B
$15K ﹤0.01%
+2,239
New +$14.6K
FL
1477
DELISTED
Foot Locker
FL
$15K ﹤0.01%
461
-39
-8% -$1.19K
HLIO icon
1478
Helios Technologies
HLIO
$2.57B
$15K ﹤0.01%
400
– –
MCHI icon
1479
iShares MSCI China ETF
MCHI
$6.32B
$15K ﹤0.01%
201
-128
-39% -$9.38K
MCY icon
1480
Mercury Insurance
MCY
$5.93B
$15K ﹤0.01%
358
+25
+8% +$1.07K
MVF
1481
DELISTED
BlackRock MuniVest Fund
MVF
$15K ﹤0.01%
+1,722
New +$15K
NXRT
1482
NexPoint Residential Trust
NXRT
$666M
$15K ﹤0.01%
346
+1
+0.3% +$40
PB icon
1483
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
283
-105
-27% -$5.75K
PBR.A icon
1484
Petrobras Class A
PBR.A
$111B
$15K ﹤0.01%
2,103
+18
+0.9% +$149
PTEN icon
1485
Patterson-UTI
PTEN
$3.98B
$15K ﹤0.01%
5,232
+190
+4% +$699
ROKU icon
1486
Roku
ROKU
$21.5B
$15K ﹤0.01%
82
+25
+44% +$3.95K
SCD
1487
LMP Capital and Income Fund
SCD
$355M
$15K ﹤0.01%
+1,450
New +$15.2K
SOXL icon
1488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$15K ﹤0.01%
900
-8,100
-90% -$125K
SPYV icon
1489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15K ﹤0.01%
513
-4,061
-89% -$123K
VLY icon
1490
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
2,242
-93
-4% -$691
Z icon
1491
Zillow
Z
$7.79B
$15K ﹤0.01%
149
+2
+1% +$156
CONE
1492
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
215
+38
+21% +$2.98K
CSOD
1493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K ﹤0.01%
407
– –
XEC
1494
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
621
+67
+12% +$1.76K
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
465
-9
-2% -$293
PRSP
1496
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
780
-49
-6% -$1.03K
AMCR icon
1497
Amcor
AMCR
$20.8B
$14K ﹤0.01%
259
+50
+24% +$2.72K
BANF icon
1498
BancFirst
BANF
$3.79B
$14K ﹤0.01%
333
+175
+111% +$7.38K
CPF icon
1499
Central Pacific Financial
CPF
$1.02B
$14K ﹤0.01%
1,025
+582
+131% +$8.81K
CRON
1500
Cronos Group
CRON
$1.06B
$14K ﹤0.01%
2,772
-665
-19% -$3.89K
58 59
60
61 62

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.