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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
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
357
-1
-0.3% -$45
PBCT
1552
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
1,301
-1,995
-61% -$21.7K
FSKR
1553
DELISTED
FS KKR Capital Corp. II
FSKR
$13K ﹤0.01%
891
-1,593
-64% -$22.8K
USFR
1554
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K ﹤0.01%
+513
New +$13K
ACA icon
1555
Arcosa
ACA
$7.13B
$12K ﹤0.01%
275
+22
+9% +$967
ARKF icon
1556
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$12K ﹤0.01%
+300
New +$11.1K
AWR icon
1557
American States Water
AWR
$3.36B
$12K ﹤0.01%
156
+13
+9% +$999
BRFS
1558
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
3,519
+256
+8% +$982
BZUN
1559
Baozun
BZUN
$167M
$12K ﹤0.01%
380
-8
-2% -$318
DINO icon
1560
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
624
-400
-39% -$9.97K
DPG
1561
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$12K ﹤0.01%
+1,150
New +$12.9K
DT icon
1562
Dynatrace
DT
$12.9B
$12K ﹤0.01%
+284
New +$11.6K
HOG icon
1563
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
470
+367
+356% +$9.89K
IRBT
1564
DELISTED
iRobot
IRBT
$12K ﹤0.01%
161
– –
KNDI
1565
Kandi Technologies Group
KNDI
$67.5M
$12K ﹤0.01%
2,000
– –
MLR icon
1566
Miller Industries
MLR
$573M
$12K ﹤0.01%
403
+149
+59% +$4.49K
MTUM icon
1567
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12K ﹤0.01%
79
– –
ORC
1568
Orchid Island Capital
ORC
$1.3B
$12K ﹤0.01%
459
+228
+99% +$5.69K
PBE icon
1569
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
213
– –
PLUG icon
1570
Plug Power
PLUG
$2.87B
$12K ﹤0.01%
915
+81
+10% +$893
PODD icon
1571
Insulet
PODD
$11.5B
$12K ﹤0.01%
50
-7
-12% -$1.47K
RKT icon
1572
Rocket Companies
RKT
$36.5B
$12K ﹤0.01%
+600
New +$14K
RRC icon
1573
Range Resources
RRC
$9.38B
$12K ﹤0.01%
1,814
+112
+7% +$812
TEVA icon
1574
Teva Pharmaceuticals
TEVA
$40.8B
$12K ﹤0.01%
1,329
+86
+7% +$910
TV icon
1575
Televisa
TV
$1.48B
$12K ﹤0.01%
1,889
-611
-24% -$3.72K
61 62
63
64 65

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.