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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1576
Ubiquiti
UI
$33.7B
| $12K | ﹤0.01% |
74
| – | – |
|
1577
Warner Bros
WBD
$65.9B
| $12K | ﹤0.01% |
552
+1
| +0.2% | +$22 |
|
1578
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $12K | ﹤0.01% |
150
+25
| +20% | +$1.87K |
|
|
AVLR
1579
DELISTED
Avalara, Inc.
AVLR
| $12K | ﹤0.01% |
98
+10
| +11% | +$1.27K |
|
|
SYKE
1580
DELISTED
SYKES Enterprises Inc
SYKE
| $12K | ﹤0.01% |
358
+300
| +517% | +$9.28K |
|
|
IMMU
1581
DELISTED
Immunomedics Inc
IMMU
| $12K | ﹤0.01% |
140
+29
| +26% | +$1.47K |
|
|
GRA
1582
DELISTED
W.R. Grace & Co.
GRA
| $12K | ﹤0.01% |
306
-39
| -11% | -$1.78K |
|
1583
Arch Capital
ACGL
$34.3B
| $11K | ﹤0.01% |
384
-64
| -14% | -$1.95K |
|
1584
Brunswick
BC
$5.13B
| $11K | ﹤0.01% |
187
+7
| +4% | +$447 |
|
1585
Brixmor Property Group
BRX
$9.67B
| $11K | ﹤0.01% |
924
+143
| +18% | +$1.73K |
|
1586
CarGurus
CARG
$3.27B
| $11K | ﹤0.01% |
504
+32
| +7% | +$819 |
|
1587
Crown Holdings
CCK
$12.8B
| $11K | ﹤0.01% |
147
| – | – |
|
1588
Elastic
ESTC
$6.84B
| $11K | ﹤0.01% |
99
+25
| +34% | +$2.45K |
|
|
ETW
1589
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $11K | ﹤0.01% |
1,321
+32
| +2% | +$283 |
|
1590
iShares MSCI Sweden ETF
EWD
$546M
| $11K | ﹤0.01% |
300
| – | – |
|
1591
First American
FAF
$7.66B
| $11K | ﹤0.01% |
214
-33
| -13% | -$1.71K |
|
1592
Fulton Financial
FULT
$4.66B
| $11K | ﹤0.01% |
1,133
+700
| +162% | +$6.88K |
|
1593
Houlihan Lokey
HLI
$8.77B
| $11K | ﹤0.01% |
187
+69
| +58% | +$3.95K |
|
1594
HealthStream
HSTM
$819M
| $11K | ﹤0.01% |
571
+434
| +317% | +$9.22K |
|
1595
JetBlue
JBLU
$2.28B
| $11K | ﹤0.01% |
974
+17
| +2% | +$191 |
|
1596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11K | ﹤0.01% |
105
+104
| +10,400% | +$10.9K |
|
1597
Lithia Motors
LAD
$8.47B
| $11K | ﹤0.01% |
50
+16
| +47% | +$3.6K |
|
1598
MillerKnoll
MLKN
$1.53B
| $11K | ﹤0.01% |
350
-148
| -30% | -$3.66K |
|
1599
Myers Industries
MYE
$1.29B
| $11K | ﹤0.01% |
815
+89
| +12% | +$1.33K |
|
|
NOAH
1600
Noah Holdings
NOAH
$580M
| $11K | ﹤0.01% |
431
+285
| +195% | +$8.4K |
|
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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.