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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
RMR icon
1976
The RMR Group
RMR
$325M
$4K ﹤0.01%
131
-50
-28% -$1.45K
ROCK icon
1977
Gibraltar Industries
ROCK
$1.25B
$4K ﹤0.01%
55
-21
-28% -$1.24K
RYTM icon
1978
Rhythm Pharmaceuticals
RYTM
$6.81B
$4K ﹤0.01%
+200
New +$4.58K
ECHO
1979
EchoStar
ECHO
$24.4B
$4K ﹤0.01%
163
+13
+9% +$362
SBRA icon
1980
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
323
+147
+84% +$2.16K
SBSW icon
1981
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
334
+223
+201% +$2.54K
HTO
1982
H2O America
HTO
$2.57B
$4K ﹤0.01%
72
+17
+31% +$1.07K
SPSC icon
1983
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
46
+24
+109% +$1.82K
SPTN
1984
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+240
New +$4.79K
STC icon
1985
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
92
+24
+35% +$970
TBI
1986
Trueblue
TBI
$215M
$4K ﹤0.01%
242
– –
TCBI icon
1987
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
121
+10
+9% +$315
TFI icon
1988
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4K ﹤0.01%
70
-86
-55% -$4.48K
TRTX
1989
TPG RE Finance Trust
TRTX
$612M
$4K ﹤0.01%
482
+97
+25% +$831
UFPT icon
1990
UFP Technologies
UFPT
$1.97B
$4K ﹤0.01%
108
-138
-56% -$5.96K
VBTX
1991
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
222
– –
VIAV icon
1992
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
359
-20
-5% -$260
VRNS icon
1993
Varonis Systems
VRNS
$4.59B
$4K ﹤0.01%
111
-282
-72% -$10.5K
VSAT icon
1994
Viasat
VSAT
$10.6B
$4K ﹤0.01%
116
+64
+123% +$2.42K
WASH icon
1995
Washington Trust Bancorp
WASH
$743M
$4K ﹤0.01%
118
+49
+71% +$1.61K
WK icon
1996
Workiva
WK
$3.36B
$4K ﹤0.01%
70
– –
WLK icon
1997
Westlake Corp
WLK
$9.03B
$4K ﹤0.01%
70
– –
LGF.B
1998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
460
-25
-5% -$200
LGF.A
1999
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
390
– –
FBMS
2000
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
194
– –
78 79
80
81 82

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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
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.