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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
BEST
2001
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
68
+46
+209% +$3.77K
PFC
2002
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
271
– –
PRMW
2003
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
290
+106
+58% +$1.5K
EGRX
2004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
95
+74
+352% +$3.24K
MODN
2005
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
126
– –
FUSN
2006
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$4K ﹤0.01%
300
– –
GOL
2007
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
691
+35
+5% +$248
RAD
2008
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
433
– –
UNVR
2009
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
220
– –
AUY
2010
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
767
+318
+71% +$1.91K
CLVS
2011
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
619
-131
-17% -$784
CVET
2012
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
157
-14
-8% -$302
JOBS
2013
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
55
-8
-13% -$556
HOME
2014
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
236
+126
+115% +$1.67K
GRUB
2015
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
26
-5
-16% -$721
SYG
2016
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4K ﹤0.01%
34
– –
OXFD
2017
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4K ﹤0.01%
309
– –
BSTC
2018
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
70
+36
+106% +$2.22K
ADSW
2019
DELISTED
Advanced Disposal Services Inc
ADSW
$4K ﹤0.01%
+121
New +$3.65K
ACM icon
2020
Aecom
ACM
$9.3B
$3K ﹤0.01%
69
+39
+130% +$1.49K
ADEA icon
2021
Adeia
ADEA
$2.94B
$3K ﹤0.01%
828
+333
+67% +$1.23K
ADT icon
2022
ADT
ADT
$5.58B
$3K ﹤0.01%
336
+93
+38% +$905
AGIO icon
2023
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
73
+35
+92% +$1.53K
ALLK
2024
DELISTED
Allakos
ALLK
$3K ﹤0.01%
33
– –
ALLT icon
2025
Allot
ALLT
$372M
$3K ﹤0.01%
300
-127
-30% -$1.34K
79 80
81
82 83

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.