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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 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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$819K 0.04%
56,904
-8
-0% -$112
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$815K 0.04%
5,523
+1,208
+28% +$181K
NEM icon
153
Newmont
NEM
$96.4B
$812K 0.04%
12,803
+5,781
+82% +$377K
SONY icon
154
Sony
SONY
$133B
$809K 0.04%
52,700
+165
+0.3% +$2.57K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$804K 0.04%
4,162
+720
+21% +$137K
ZTS icon
156
Zoetis
ZTS
$32.5B
$798K 0.04%
4,824
+821
+21% +$126K
UMC icon
157
United Microelectronic
UMC
$43.6B
$792K 0.04%
165,336
-779
-0.5% -$2.89K
SAP icon
158
SAP
SAP
$209B
$790K 0.04%
5,068
+299
+6% +$47.5K
ELV icon
159
Elevance Health
ELV
$83.7B
$786K 0.04%
2,928
-123
-4% -$33.1K
MNST icon
160
Monster Beverage
MNST
$95.6B
$773K 0.04%
19,270
+358
+2% +$14.1K
CVX icon
161
Chevron
CVX
$374B
$772K 0.04%
10,717
-1,881
-15% -$158K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$772K 0.04%
13,228
+1,060
+9% +$59.9K
CL icon
163
Colgate-Palmolive
CL
$74.2B
$770K 0.04%
9,985
+128
+1% +$9.76K
RIO icon
164
Rio Tinto
RIO
$149B
$760K 0.04%
12,592
+453
+4% +$27.8K
STE icon
165
Steris
STE
$22.4B
$735K 0.04%
4,174
-1
-0% -$160
VFC icon
166
VF Corp
VFC
$7.16B
$734K 0.04%
10,450
+109
+1% +$7.04K
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$734K 0.04%
99,298
+29
+0% +$190
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$733K 0.04%
18,711
– –
GILD icon
169
Gilead Sciences
GILD
$167B
$733K 0.04%
11,595
-2,072
-15% -$144K
CSX icon
170
CSX Corp
CSX
$94.2B
$720K 0.04%
27,822
+7,254
+35% +$179K
FDX icon
171
FedEx
FDX
$74B
$714K 0.04%
2,838
+1,051
+59% +$210K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$71.9B
$714K 0.04%
12,360
+120
+1% +$6.79K
DOW icon
173
Dow Inc
DOW
$20.8B
$698K 0.04%
14,828
+9,418
+174% +$423K
CAT icon
174
Caterpillar
CAT
$387B
$695K 0.04%
4,657
+422
+10% +$59.3K
RY icon
175
Royal Bank of Canada
RY
$295B
$693K 0.04%
9,887
+394
+4% +$28.3K
5 6
7
8 9

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JF
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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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GJL
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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.