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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 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
JD icon
176
JD.com
JD
$42.9B
$688K 0.04%
8,868
+2,211
+33% +$154K
RTX icon
177
RTX Corp
RTX
$295B
$688K 0.04%
11,954
-353
-3% -$21.5K
BHP icon
178
BHP
BHP
$213B
$681K 0.04%
14,762
-289
-2% -$13.9K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$676K 0.04%
7,818
+1,410
+22% +$119K
IBM icon
180
IBM
IBM
$214B
$662K 0.04%
5,692
+295
+5% +$34.7K
SPG icon
181
Simon Property Group
SPG
$76.8B
$655K 0.04%
10,120
+63
+0.6% +$4.13K
NOW icon
182
ServiceNow
NOW
$114B
$654K 0.04%
6,745
-585
-8% -$52.2K
DXCM icon
183
DexCom
DXCM
$28.9B
$648K 0.03%
6,292
-1,208
-16% -$126K
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
$643K 0.03%
14,596
+4,476
+44% +$195K
WF icon
185
Woori Financial
WF
$15.9B
$642K 0.03%
29,092
+3,320
+13% +$72.8K
BAX icon
186
Baxter International
BAX
$12.6B
$637K 0.03%
7,915
-683
-8% -$57.5K
CNI icon
187
Canadian National Railway
CNI
$78.3B
$635K 0.03%
5,966
+197
+3% +$19.8K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$630K 0.03%
2,114
+41
+2% +$11.8K
EMR icon
189
Emerson Electric
EMR
$85B
$624K 0.03%
9,522
+859
+10% +$56.6K
FISV
190
Fiserv Inc
FISV
$28.9B
$616K 0.03%
5,978
-509
-8% -$50.7K
LIN icon
191
Linde
LIN
$236B
$614K 0.03%
2,578
+36
+1% +$8.73K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$610K 0.03%
10,102
-174
-2% -$10.1K
SWKS icon
193
Skyworks Solutions
SWKS
$9.73B
$608K 0.03%
4,178
+308
+8% +$42.8K
MS icon
194
Morgan Stanley
MS
$333B
$600K 0.03%
12,415
+3,494
+39% +$176K
PLD icon
195
Prologis
PLD
$137B
$600K 0.03%
5,964
+1,088
+22% +$109K
ADP icon
196
Automatic Data Processing
ADP
$106B
$598K 0.03%
4,285
-44
-1% -$6.17K
EA icon
197
Electronic Arts
EA
$52.4B
$598K 0.03%
4,589
+96
+2% +$13.1K
AWK icon
198
American Water Works
AWK
$27B
$596K 0.03%
4,115
+148
+4% +$21K
ECL icon
199
Ecolab
ECL
$79.6B
$596K 0.03%
2,982
+199
+7% +$39.8K
MU icon
200
Micron Technology
MU
$927B
$596K 0.03%
12,688
+113
+0.9% +$5.47K
6 7
8
9 10

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JF
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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.