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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
DKS icon
1701
Dick's Sporting Goods
DKS
$17.5B
$8K ﹤0.01%
144
– –
DORM icon
1702
Dorman Products
DORM
$3.98B
$8K ﹤0.01%
91
-14
-13% -$1.12K
EEFT icon
1703
Euronet Worldwide
EEFT
$2.72B
$8K ﹤0.01%
90
– –
EMD
1704
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
+650
New +$8.35K
FATE icon
1705
Fate Therapeutics
FATE
$286M
$8K ﹤0.01%
203
+48
+31% +$1.68K
FTDR icon
1706
Frontdoor
FTDR
$5.1B
$8K ﹤0.01%
198
– –
GPK icon
1707
Graphic Packaging
GPK
$3.17B
$8K ﹤0.01%
537
+217
+68% +$3.08K
HHH icon
1708
Howard Hughes
HHH
$3.81B
$8K ﹤0.01%
143
+39
+38% +$2.08K
HRB icon
1709
H&R Block
HRB
$5.58B
$8K ﹤0.01%
481
-1,095
-69% -$16.1K
HWM icon
1710
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
457
+41
+10% +$685
IAI icon
1711
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
125
+1
+0.8% +$62
IART icon
1712
Integra LifeSciences
IART
$1.29B
$8K ﹤0.01%
162
+58
+56% +$2.76K
IBOC icon
1713
International Bancshares
IBOC
$4.76B
$8K ﹤0.01%
294
-108
-27% -$3.3K
IHE icon
1714
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
INKM icon
1715
State Street Income Allocation ETF
INKM
$72M
$8K ﹤0.01%
+250
New +$7.83K
IQ icon
1716
iQIYI
IQ
$1.23B
$8K ﹤0.01%
346
-77
-18% -$1.69K
JBGS
1717
JBG SMITH
JBGS
$818M
$8K ﹤0.01%
308
+4
+1% +$112
JHG
1718
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
363
-21
-5% -$436
MGY icon
1719
Magnolia Oil & Gas
MGY
$6.09B
$8K ﹤0.01%
1,552
+338
+28% +$2.1K
MRCY icon
1720
Mercury Systems
MRCY
$5.83B
$8K ﹤0.01%
107
-90
-46% -$6.83K
MUR icon
1721
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
873
+156
+22% +$2K
NIC icon
1722
Nicolet Bankshares
NIC
$3.6B
$8K ﹤0.01%
+148
New +$8.43K
NSA
1723
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
238
– –
OLP
1724
One Liberty Properties
OLP
$530M
$8K ﹤0.01%
518
+119
+30% +$2.12K
PBF icon
1725
PBF Energy
PBF
$8.57B
$8K ﹤0.01%
1,320
-1,656
-56% -$13.7K
67 68
69
70 71

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.