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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
FFC
1876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5K ﹤0.01%
235
– –
FUL icon
1877
H.B. Fuller
FUL
$2.97B
$5K ﹤0.01%
104
+43
+70% +$2.03K
GEF icon
1878
Greif
GEF
$4.92B
$5K ﹤0.01%
127
– –
GEVO icon
1879
Gevo
GEVO
$360M
$5K ﹤0.01%
+5,000
New +$4.01K
LKFT
1880
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$5K ﹤0.01%
37
+15
+68% +$2.5K
HCM icon
1881
HUTCHMED
HCM
$1.93B
$5K ﹤0.01%
151
+30
+25% +$935
HGV icon
1882
Hilton Grand Vacations
HGV
$3.59B
$5K ﹤0.01%
231
– –
HPI
1883
John Hancock Preferred Income Fund
HPI
$430M
$5K ﹤0.01%
+250
New +$5.01K
HST icon
1884
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
479
-263
-35% -$2.91K
IMKTA icon
1885
Ingles Markets
IMKTA
$1.71B
$5K ﹤0.01%
122
+99
+430% +$3.99K
KKR icon
1886
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
150
– –
KWEB icon
1887
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
70
– –
KXI icon
1888
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
90
– –
LCII icon
1889
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
51
– –
LEGN icon
1890
Legend Biotech
LEGN
$3.59B
$5K ﹤0.01%
150
– –
LI icon
1891
Li Auto
LI
$13.4B
$5K ﹤0.01%
+300
New +$5.01K
MRTN icon
1892
Marten Transport
MRTN
$1.21B
$5K ﹤0.01%
324
+52
+19% +$919
MSGS icon
1893
Madison Square Garden
MSGS
$9.48B
$5K ﹤0.01%
33
-29
-47% -$4.55K
NFBK
1894
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
+546
New +$5.36K
NVMI
1895
Nova
NVMI
$12.4B
$5K ﹤0.01%
96
-23
-19% -$1.18K
OMCL icon
1896
Omnicell
OMCL
$1.61B
$5K ﹤0.01%
73
+10
+16% +$693
ONB icon
1897
Old National Bancorp
ONB
$10.2B
$5K ﹤0.01%
364
-705
-66% -$9.68K
PRDO icon
1898
Perdoceo Education
PRDO
$1.99B
$5K ﹤0.01%
408
-100
-20% -$1.45K
PSN icon
1899
Parsons
PSN
$4.72B
$5K ﹤0.01%
139
+9
+7% +$311
P
1900
Everpure Inc
P
$25.7B
$5K ﹤0.01%
348
+88
+34% +$1.44K
74 75
76
77 78

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.