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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
DHIL
1501
DELISTED
Diamond Hill
DHIL
$14K ﹤0.01%
112
+41
+58% +$5K
FDUS icon
1502
Fidus Investment
FDUS
$749M
$14K ﹤0.01%
+1,463
New +$14.1K
FRT icon
1503
Federal Realty Investment Trust
FRT
$10.7B
$14K ﹤0.01%
190
-21
-10% -$1.66K
HALO icon
1504
Halozyme
HALO
$9.79B
$14K ﹤0.01%
533
+29
+6% +$808
HLF icon
1505
Herbalife
HLF
$1.29B
$14K ﹤0.01%
305
+10
+3% +$491
JLL icon
1506
Jones Lang LaSalle
JLL
$16.3B
$14K ﹤0.01%
144
-81
-36% -$8.16K
LYV icon
1507
Live Nation Entertainment
LYV
$40.6B
$14K ﹤0.01%
252
+19
+8% +$980
NUV icon
1508
Nuveen Municipal Value Fund
NUV
$1.92B
$14K ﹤0.01%
+1,325
New +$14K
OLLI icon
1509
Ollie's Bargain Outlet
OLLI
$4.44B
$14K ﹤0.01%
156
-44
-22% -$4.3K
OR icon
1510
OR Royalties Inc
OR
$5.58B
$14K ﹤0.01%
1,200
-300
-20% -$3.49K
PZZA icon
1511
Papa John's
PZZA
$984M
$14K ﹤0.01%
175
-225
-56% -$20.7K
ROBO icon
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$14K ﹤0.01%
285
-289
-50% -$13.5K
RWX icon
1513
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14K ﹤0.01%
479
-76
-14% -$2.27K
UE icon
1514
Urban Edge Properties
UE
$2.86B
$14K ﹤0.01%
1,443
+167
+13% +$1.78K
USRT icon
1515
iShares Core US REIT ETF
USRT
$4.62B
$14K ﹤0.01%
309
-889
-74% -$39.7K
WB icon
1516
Weibo
WB
$2B
$14K ﹤0.01%
387
+234
+153% +$8.26K
WNS
1517
DELISTED
WNS Holdings
WNS
$14K ﹤0.01%
221
– –
ZTR
1518
Virtus Total Return Fund
ZTR
$340M
$14K ﹤0.01%
1,735
+829
+92% +$6.69K
DXYN
1519
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
16,000
– –
ENIA
1520
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
2,242
-2,870
-56% -$21K
MRLN
1521
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
2,000
– –
BREW
1522
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
824
+244
+42% +$3.77K
NLSN
1523
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
1,013
+229
+29% +$3.43K
ASH icon
1524
Ashland
ASH
$3.33B
$13K ﹤0.01%
178
– –
CACI icon
1525
CACI
CACI
$11B
$13K ﹤0.01%
63
-78
-55% -$16.9K
59 60
61
62 63

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.