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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
CLS icon
1751
Celestica
CLS
$38.1B
$7K ﹤0.01%
1,014
– –
CRI icon
1752
Carter's
CRI
$1.42B
$7K ﹤0.01%
83
-22
-21% -$1.83K
CSIQ icon
1753
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
200
+150
+300% +$4K
CTRE icon
1754
CareTrust REIT
CTRE
$9.91B
$7K ﹤0.01%
+368
New +$6.69K
CVGW
1755
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
105
+4
+4% +$251
CWI icon
1756
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7K ﹤0.01%
+295
New +$7.11K
FHI icon
1757
Federated Hermes
FHI
$4.55B
$7K ﹤0.01%
313
– –
FOX icon
1758
Fox Class B
FOX
$21.8B
$7K ﹤0.01%
235
-88
-27% -$2.33K
FRPT icon
1759
Freshpet
FRPT
$2.93B
$7K ﹤0.01%
59
+13
+28% +$1.32K
GNW icon
1760
Genworth Financial
GNW
$3.76B
$7K ﹤0.01%
2,021
-2,873
-59% -$7.66K
HNI icon
1761
HNI Corp
HNI
$3.24B
$7K ﹤0.01%
227
– –
IPGP icon
1762
IPG Photonics
IPGP
$3.61B
$7K ﹤0.01%
42
+12
+40% +$1.98K
LAMR icon
1763
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
99
– –
MAT icon
1764
Mattel
MAT
$4.38B
$7K ﹤0.01%
640
-400
-38% -$4.44K
MD icon
1765
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
404
+65
+19% +$1.21K
MFIC icon
1766
MidCap Financial Investment
MFIC
$787M
$7K ﹤0.01%
848
+83
+11% +$768
NSP icon
1767
Insperity
NSP
$1.93B
$7K ﹤0.01%
102
– –
NVT icon
1768
nVent Electric
NVT
$24.9B
$7K ﹤0.01%
411
– –
NWBI icon
1769
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
793
– –
OBK icon
1770
Origin Bancorp
OBK
$1.69B
$7K ﹤0.01%
333
-132
-28% -$2.95K
PCH
1771
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
169
-15
-8% -$641
PPC icon
1772
Pilgrim's Pride
PPC
$6.51B
$7K ﹤0.01%
456
-261
-36% -$4.17K
RAIL icon
1773
FreightCar America
RAIL
$261M
$7K ﹤0.01%
+3,000
New +$5.29K
RGP icon
1774
Resources Connection
RGP
$151M
$7K ﹤0.01%
595
– –
RRR icon
1775
Red Rock Resorts
RRR
$3.77B
$7K ﹤0.01%
386
-52
-12% -$756
69 70
71
72 73

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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
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
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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.