We are live on ! Find out more
S

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
POR icon
1726
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
234
-102
-30% -$4.08K
PTY icon
1727
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8K ﹤0.01%
+500
New +$7.92K
RLJ icon
1728
RLJ Lodging Trust
RLJ
$1.86B
$8K ﹤0.01%
977
-264
-21% -$2.37K
SA
1729
Seabridge Gold
SA
$2.78B
$8K ﹤0.01%
446
+178
+66% +$3.34K
SBIO icon
1730
ALPS Medical Breakthroughs ETF
SBIO
$201M
$8K ﹤0.01%
+200
New +$8.25K
SEM
1731
DELISTED
Select Medical
SEM
$8K ﹤0.01%
+742
New +$7.31K
SPOK icon
1732
Spok Holdings
SPOK
$228M
$8K ﹤0.01%
+800
New +$7.99K
SSD icon
1733
Simpson Manufacturing
SSD
$7.72B
$8K ﹤0.01%
85
+16
+23% +$1.52K
TGTX icon
1734
TG Therapeutics
TGTX
$7.96B
$8K ﹤0.01%
313
– –
URBN icon
1735
Urban Outfitters
URBN
$6.35B
$8K ﹤0.01%
364
-109
-23% -$2.14K
NEWR
1736
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
147
-12
-8% -$733
IAA
1737
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
147
+30
+26% +$1.4K
GWB
1738
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
680
+202
+42% +$2.74K
SWI
1739
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K ﹤0.01%
374
+290
+345% +$5.91K
ACI icon
1740
Albertsons Companies
ACI
$5.62B
$7K ﹤0.01%
500
– –
AGO icon
1741
Assured Guaranty
AGO
$3.66B
$7K ﹤0.01%
323
-1,072
-77% -$23.6K
APAM icon
1742
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
183
+26
+17% +$953
BBWI icon
1743
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
278
+38
+16% +$777
BCO icon
1744
Brink's
BCO
$4.88B
$7K ﹤0.01%
168
+157
+1,427% +$6.92K
BGC icon
1745
BGC Group
BGC
$5.45B
$7K ﹤0.01%
2,995
+1,526
+104% +$3.98K
BKU icon
1746
Bankunited
BKU
$3.37B
$7K ﹤0.01%
299
+18
+6% +$382
BLD
1747
DELISTED
TopBuild
BLD
$7K ﹤0.01%
42
– –
BLUE
1748
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
9
+2
+29% +$1.56K
CC icon
1749
Chemours
CC
$2.5B
$7K ﹤0.01%
319
+8
+3% +$154
CFR icon
1750
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
108
– –
68 69
70
71 72

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.