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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
CLGX
1851
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
84
+32
+62% +$2.15K
FIT
1852
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
+826
New +$5.37K
JCAP
1853
DELISTED
Jernigan Capital, Inc.
JCAP
$6K ﹤0.01%
326
– –
ABCB icon
1854
Ameris Bancorp
ABCB
$5.85B
$5K ﹤0.01%
205
-36
-15% -$846
AMN icon
1855
AMN Healthcare
AMN
$1.3B
$5K ﹤0.01%
94
+28
+42% +$1.47K
APPF icon
1856
AppFolio
APPF
$6.38B
$5K ﹤0.01%
34
-72
-68% -$11.1K
OPTU
1857
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
204
-45
-18% -$1.17K
AVNS
1858
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
158
+14
+10% +$447
AVTR icon
1859
Avantor
AVTR
$9.32B
$5K ﹤0.01%
224
+130
+138% +$2.7K
CHWY icon
1860
Chewy
CHWY
$9.25B
$5K ﹤0.01%
87
-93
-52% -$5.02K
CIK
1861
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,600
– –
CLH icon
1862
Clean Harbors
CLH
$16.5B
$5K ﹤0.01%
83
– –
CLOU icon
1863
Global X Cloud Computing ETF
CLOU
$240M
$5K ﹤0.01%
+200
New +$4.55K
CNA icon
1864
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
180
-93
-34% -$3K
CWK icon
1865
Cushman & Wakefield Ltd
CWK
$3.14B
$5K ﹤0.01%
445
+200
+82% +$2.25K
DBEU icon
1866
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$5K ﹤0.01%
192
– –
DDOG icon
1867
Datadog
DDOG
$95.4B
$5K ﹤0.01%
45
+28
+165% +$2.44K
DIN icon
1868
Dine Brands
DIN
$456M
$5K ﹤0.01%
86
-31
-26% -$1.57K
DRH icon
1869
Diamondrock Hospitality Co
DRH
$2.71B
$5K ﹤0.01%
974
– –
EHI
1870
Western Asset Global High Income Fund
EHI
$175M
$5K ﹤0.01%
+500
New +$4.87K
ENIC icon
1871
Enel Chile
ENIC
$6.14B
$5K ﹤0.01%
1,557
-657
-30% -$2.5K
ESE icon
1872
ESCO Technologies
ESE
$8.17B
$5K ﹤0.01%
67
– –
EVR icon
1873
Evercore
EVR
$12.4B
$5K ﹤0.01%
78
– –
EXP icon
1874
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
55
-11
-17% -$889
FDL icon
1875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5K ﹤0.01%
202
– –
73 74
75
76 77

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.