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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
SLYV icon
1676
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K ﹤0.01%
180
– –
STBA icon
1677
S&T Bancorp
STBA
$1.84B
$9K ﹤0.01%
502
+466
+1,294% +$9.7K
SUZ icon
1678
Suzano
SUZ
$10.5B
$9K ﹤0.01%
1,140
+183
+19% +$1.53K
TCRT icon
1679
Alaunos Therapeutics
TCRT
$4.59M
$9K ﹤0.01%
23
-3
-12% -$1.32K
TPH
1680
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
498
-2
-0.4% -$34
UPWK icon
1681
Upwork
UPWK
$1.13B
$9K ﹤0.01%
520
-307
-37% -$4.6K
USFD icon
1682
US Foods
USFD
$22.2B
$9K ﹤0.01%
391
-1
-0.3% -$23
UVXY icon
1683
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VCR icon
1684
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9K ﹤0.01%
+40
New +$9.07K
WING icon
1685
Wingstop
WING
$3.53B
$9K ﹤0.01%
68
– –
WLY icon
1686
John Wiley & Sons Class A
WLY
$2.65B
$9K ﹤0.01%
274
-1,644
-86% -$55.7K
GTM
1687
ZoomInfo Technologies
GTM
$973M
$9K ﹤0.01%
200
– –
APTS
1688
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
1,653
+56
+4% +$381
WORK
1689
CALL
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
+2,000
New +$58.8K
AIV
1690
Aimco
AIV
$387M
$8K ﹤0.01%
1,854
+961
+108% +$4.66K
AMPH icon
1691
Amphastar Pharmaceuticals
AMPH
$879M
$8K ﹤0.01%
403
+208
+107% +$4.19K
BB icon
1692
BlackBerry
BB
$4.98B
$8K ﹤0.01%
1,710
+101
+6% +$489
BMI icon
1693
Badger Meter
BMI
$3.89B
$8K ﹤0.01%
124
-591
-83% -$37.7K
BPMC
1694
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
86
+20
+30% +$1.54K
CLB icon
1695
Core Laboratories
CLB
$488M
$8K ﹤0.01%
506
+24
+5% +$503
CVI icon
1696
CVR Energy
CVI
$3.58B
$8K ﹤0.01%
633
– –
CWEN icon
1697
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
309
+23
+8% +$568
CWT icon
1698
California Water Service
CWT
$3.1B
$8K ﹤0.01%
184
+107
+139% +$4.98K
DAR icon
1699
Darling Ingredients
DAR
$9.64B
$8K ﹤0.01%
213
-7
-3% -$214
DKL icon
1700
Delek Logistics
DKL
$3.21B
$8K ﹤0.01%
+295
New +$8.69K
66 67
68
69 70

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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.