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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
SAIC icon
1776
Saic
SAIC
$4.95B
$7K ﹤0.01%
83
-20
-19% -$1.57K
SBSI icon
1777
Southside Bancshares
SBSI
$967M
$7K ﹤0.01%
275
+231
+525% +$6.24K
SUPN icon
1778
Supernus Pharmaceuticals
SUPN
$2.59B
$7K ﹤0.01%
325
+198
+156% +$4.49K
SYNA icon
1779
Synaptics
SYNA
$4.19B
$7K ﹤0.01%
92
+72
+360% +$5.69K
TER icon
1780
Teradyne
TER
$57.6B
$7K ﹤0.01%
84
– –
TFIN icon
1781
Triumph Financial Inc
TFIN
$1.81B
$7K ﹤0.01%
236
– –
TRN icon
1782
Trinity Industries
TRN
$2.49B
$7K ﹤0.01%
337
– –
UDR icon
1783
UDR
UDR
$12.3B
$7K ﹤0.01%
229
-457
-67% -$16K
YETI icon
1784
Yeti Holdings
YETI
$3.71B
$7K ﹤0.01%
150
+100
+200% +$4.74K
BCOV
1785
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
695
+48
+7% +$479
ZYNE
1786
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
2,000
– –
MIC
1787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
250
-50
-17% -$1.45K
KL
1788
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
141
+41
+41% +$2.05K
QTS
1789
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
112
-4
-3% -$267
CXO
1790
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
160
-458
-74% -$22.8K
DISH
1791
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
239
-28
-10% -$924
HR
1792
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
230
+25
+12% +$719
AG icon
1793
First Majestic Silver
AG
$7.41B
$6K ﹤0.01%
621
+468
+306% +$5.45K
ALEX
1794
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
522
+386
+284% +$4.63K
AMH icon
1795
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
228
+130
+133% +$3.67K
AVNT icon
1796
Avient
AVNT
$3.33B
$6K ﹤0.01%
237
+150
+172% +$3.91K
BEP icon
1797
Brookfield Renewable
BEP
$9.97B
$6K ﹤0.01%
165
+146
+768% +$4.31K
BFH icon
1798
Bread Financial
BFH
$4.37B
$6K ﹤0.01%
180
-2
-1% -$71
BOE icon
1799
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$6K ﹤0.01%
580
– –
CF icon
1800
CF Industries
CF
$19.2B
$6K ﹤0.01%
181
-22
-11% -$701
70 71
72
73 74

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.