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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
RYAAY icon
1826
Ryanair
RYAAY
$30.4B
$6K ﹤0.01%
180
-123
-41% -$3.82K
SIGA icon
1827
SIGA Technologies
SIGA
$235M
$6K ﹤0.01%
858
+253
+42% +$1.72K
SIMO icon
1828
Silicon Motion
SIMO
$8.6B
$6K ﹤0.01%
171
-61
-26% -$2.44K
SNCR
1829
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
222
– –
SPMD icon
1830
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K ﹤0.01%
185
+1
+0.5% +$33
SQM icon
1831
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
176
-122
-41% -$3.8K
SSRM icon
1832
SSR Mining
SSRM
$5.32B
$6K ﹤0.01%
307
+257
+514% +$5.47K
STN icon
1833
Stantec
STN
$8.04B
$6K ﹤0.01%
200
+30
+18% +$950
TAC icon
1834
TransAlta
TAC
$3.95B
$6K ﹤0.01%
1,014
+665
+191% +$4.17K
TENB icon
1835
Tenable Holdings
TENB
$3.6B
$6K ﹤0.01%
164
– –
TTEK icon
1836
Tetra Tech
TTEK
$8.49B
$6K ﹤0.01%
330
+30
+10% +$533
TU icon
1837
Telus
TU
$14.9B
$6K ﹤0.01%
358
– –
TW icon
1838
Tradeweb Markets
TW
$21.4B
$6K ﹤0.01%
+97
New +$5.33K
UCTT
1839
Ultra Clean Holdings
UCTT
$3.73B
$6K ﹤0.01%
+300
New +$7.28K
UFPI icon
1840
UFP Industries
UFPI
$4.9B
$6K ﹤0.01%
99
+4
+4% +$226
UHS icon
1841
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
55
-5
-8% -$535
VFH icon
1842
Vanguard Financials ETF
VFH
$13.5B
$6K ﹤0.01%
+97
New +$5.77K
WEN icon
1843
Wendy's
WEN
$1.4B
$6K ﹤0.01%
272
-22
-7% -$485
WHD icon
1844
Cactus
WHD
$5.21B
$6K ﹤0.01%
+328
New +$7.11K
SGI
1845
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
268
+32
+14% +$661
BCPC
1846
Balchem Corp
BCPC
$5.38B
$6K ﹤0.01%
64
– –
MUI
1847
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K ﹤0.01%
+438
New +$6.2K
MNRL
1848
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
711
+624
+717% +$6.87K
RTLR
1849
DELISTED
Rattler Midstream LP Common Units
RTLR
$6K ﹤0.01%
1,034
– –
PLAN
1850
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
98
+17
+21% +$876
72 73
74
75 76

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JF
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YAM
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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.