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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
BMY.RT
1926
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
2,079
-130
-6% -$371
MLPI
1927
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
483
– –
MYOK
1928
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
+38
New +$4.04K
AEO icon
1929
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
276
+89
+48% +$1.06K
ALSN icon
1930
Allison Transmission
ALSN
$9.5B
$4K ﹤0.01%
109
-204
-65% -$7.39K
OSG
1931
Octave Specialty Group
OSG
$243M
$4K ﹤0.01%
312
-121
-28% -$1.56K
AMSF icon
1932
AMERISAFE
AMSF
$543M
$4K ﹤0.01%
65
-38
-37% -$2.39K
AX icon
1933
Axos Financial
AX
$5.77B
$4K ﹤0.01%
160
-122
-43% -$2.79K
BATRA icon
1934
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4K ﹤0.01%
207
+3
+1% +$59
BILL icon
1935
BILL Holdings
BILL
$4.49B
$4K ﹤0.01%
41
+19
+86% +$1.73K
BUSE icon
1936
First Busey Corp
BUSE
$2.57B
$4K ﹤0.01%
247
-171
-41% -$2.97K
BY icon
1937
Byline Bancorp
BY
$1.78B
$4K ﹤0.01%
333
– –
CIGI icon
1938
Colliers International
CIGI
$5.04B
$4K ﹤0.01%
53
– –
CLDT
1939
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
463
+187
+68% +$1.23K
CMC icon
1940
Commercial Metals
CMC
$7.6B
$4K ﹤0.01%
225
-14
-6% -$291
CRS icon
1941
Carpenter Technology
CRS
$25.8B
$4K ﹤0.01%
239
-114
-32% -$2.46K
CUBE icon
1942
CubeSmart
CUBE
$9.39B
$4K ﹤0.01%
115
-5
-4% -$151
CWST icon
1943
Casella Waste Systems
CWST
$5.71B
$4K ﹤0.01%
63
+23
+58% +$1.26K
CXW icon
1944
CoreCivic
CXW
$2.96B
$4K ﹤0.01%
483
-10,256
-96% -$93.2K
DCOM icon
1945
Dime Commercial Bancshares
DCOM
$1.8B
$4K ﹤0.01%
244
-316
-56% -$6.07K
EDIT icon
1946
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
147
+45
+44% +$1.47K
ENR icon
1947
Energizer
ENR
$1.44B
$4K ﹤0.01%
99
– –
ESGR
1948
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
+6
+35% +$1.02K
FFBC icon
1949
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
300
+94
+46% +$1.27K
FFIN icon
1950
First Financial Bankshares
FFIN
$5.04B
$4K ﹤0.01%
152
-14
-8% -$415
76 77
78
79 80

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.