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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
IVOO icon
1626
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10K ﹤0.01%
154
– –
IWR icon
1627
iShares Russell Mid-Cap ETF
IWR
$56B
$10K ﹤0.01%
175
– –
JACK icon
1628
Jack in the Box
JACK
$312M
$10K ﹤0.01%
123
-16
-12% -$1.29K
LFEQ icon
1629
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$10K ﹤0.01%
327
– –
PFL
1630
PIMCO Income Strategy Fund
PFL
$384M
$10K ﹤0.01%
+1,007
New +$10.2K
PGNY icon
1631
Progyny
PGNY
$2.44B
$10K ﹤0.01%
+350
New +$9.65K
PRGS icon
1632
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
282
+50
+22% +$1.82K
REXR icon
1633
Rexford Industrial Realty
REXR
$8.42B
$10K ﹤0.01%
221
– –
RQI icon
1634
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
+900
New +$9.97K
TEX icon
1635
Terex
TEX
$7.18B
$10K ﹤0.01%
539
+85
+19% +$1.66K
TPR icon
1636
Tapestry
TPR
$30.8B
$10K ﹤0.01%
613
+226
+58% +$3.33K
UVSP icon
1637
Univest Financial
UVSP
$1.22B
$10K ﹤0.01%
712
-435
-38% -$6.76K
WDFC icon
1638
WD-40
WDFC
$3.05B
$10K ﹤0.01%
54
+23
+74% +$4.51K
SWN
1639
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
4,392
-904
-17% -$2.4K
NEX
1640
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
+5,198
New +$12.6K
SPPI
1641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
2,383
– –
IBA
1642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$10K ﹤0.01%
269
+114
+74% +$4.21K
UMPQ
1643
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
981
+466
+90% +$5.14K
SJI
1644
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
531
+478
+902% +$10.7K
CLR
1645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
780
-82
-10% -$1.33K
ADC icon
1646
Agree Realty
ADC
$9.34B
$9K ﹤0.01%
139
-3
-2% -$198
AUB icon
1647
Atlantic Union Bankshares
AUB
$6.02B
$9K ﹤0.01%
408
-274
-40% -$6.23K
AVA icon
1648
Avista
AVA
$3.34B
$9K ﹤0.01%
266
-161
-38% -$5.83K
BGS icon
1649
B&G Foods
BGS
$287M
$9K ﹤0.01%
327
+270
+474% +$7.55K
BJ icon
1650
BJs Wholesale Club
BJ
$12.5B
$9K ﹤0.01%
219
+30
+16% +$1.24K
64 65
66
67 68

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.