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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
FIBK icon
1951
First Interstate BancSystem
FIBK
$3.69B
$4K ﹤0.01%
111
-113
-50% -$3.5K
FOLD
1952
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
269
+36
+15% +$525
FOXF icon
1953
Fox Factory Holding Corp
FOXF
$755M
$4K ﹤0.01%
51
+5
+11% +$450
GLV
1954
Clough Global Dividend & Income Fund
GLV
$78.1M
$4K ﹤0.01%
+410
New +$3.9K
GNOM icon
1955
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$4K ﹤0.01%
+50
New +$3.58K
HONE
1956
DELISTED
HarborOne Bancorp
HONE
$4K ﹤0.01%
518
+280
+118% +$2.39K
HUBG icon
1957
HUB Group
HUBG
$2.85B
$4K ﹤0.01%
144
– –
JWN
1958
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
295
+274
+1,305% +$4.11K
OPLN
1959
Openlane
OPLN
$4.21B
$4K ﹤0.01%
269
-108
-29% -$1.69K
KMT icon
1960
Kennametal
KMT
$2.59B
$4K ﹤0.01%
143
+9
+7% +$261
KN icon
1961
Knowles
KN
$3.13B
$4K ﹤0.01%
288
– –
KRC icon
1962
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
77
-49
-39% -$2.79K
KRNT icon
1963
Kornit Digital
KRNT
$705M
$4K ﹤0.01%
56
– –
KTF
1964
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
+329
New +$3.68K
LRN icon
1965
Stride
LRN
$3.41B
$4K ﹤0.01%
134
– –
MSTR icon
1966
Strategy Inc
MSTR
$34.1B
$4K ﹤0.01%
260
+10
+4% +$135
NHI icon
1967
National Health Investors
NHI
$3.72B
$4K ﹤0.01%
60
+25
+71% +$1.54K
NHS
1968
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$4K ﹤0.01%
+350
New +$3.87K
NMIH icon
1969
NMI Holdings
NMIH
$3.33B
$4K ﹤0.01%
209
+47
+29% +$767
ACH
1970
Accendra Health
ACH
$237M
$4K ﹤0.01%
165
– –
OPK icon
1971
Opko Health
OPK
$985M
$4K ﹤0.01%
1,000
– –
PBH icon
1972
Prestige Consumer Healthcare
PBH
$2.38B
$4K ﹤0.01%
119
+45
+61% +$1.67K
PBI icon
1973
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
800
+100
+14% +$462
PD icon
1974
PagerDuty
PD
$816M
$4K ﹤0.01%
136
-94
-41% -$2.64K
RGR icon
1975
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
59
– –
77 78
79
80 81

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.