We are live on ! Find out more
S

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
AMBA icon
2026
Ambarella
AMBA
$3.77B
$3K ﹤0.01%
66
+50
+313% +$2.42K
APG icon
2027
APi Group
APG
$17.1B
$3K ﹤0.01%
341
– –
AQN icon
2028
Algonquin Power & Utilities
AQN
$4.49B
$3K ﹤0.01%
189
– –
ARKK icon
2029
ARK Innovation ETF
ARKK
$5.64B
$3K ﹤0.01%
+38
New +$3.25K
ARWR icon
2030
Arrowhead Research
ARWR
$11.9B
$3K ﹤0.01%
64
+22
+52% +$949
BALY icon
2031
Bally's
BALY
$682M
$3K ﹤0.01%
113
-36
-24% -$837
BBGI icon
2032
Beasley Broadcasting Group
BBGI
$37.8M
$3K ﹤0.01%
+112
New +$3.73K
BIPC icon
2033
Brookfield Infrastructure
BIPC
$5.2B
$3K ﹤0.01%
89
– –
BMRC icon
2034
Bank of Marin Bancorp
BMRC
$472M
$3K ﹤0.01%
99
– –
CATY icon
2035
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
157
-88
-36% -$2.15K
CCOI icon
2036
Cogent Communications
CCOI
$676M
$3K ﹤0.01%
48
-10
-17% -$730
CDE icon
2037
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
391
– –
CIO
2038
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
+382
New +$3.3K
CLF icon
2039
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
466
+406
+677% +$2.44K
CNS icon
2040
Cohen & Steers
CNS
$4.23B
$3K ﹤0.01%
55
+13
+31% +$802
COLD icon
2041
Americold
COLD
$4.02B
$3K ﹤0.01%
87
-33
-28% -$1.25K
CPK icon
2042
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
41
+29
+242% +$2.39K
CRTO icon
2043
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
238
+84
+55% +$1.08K
CSW
2044
CSW Industrials
CSW
$5.2B
$3K ﹤0.01%
45
+13
+41% +$942
DBA icon
2045
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
205
– –
DBEF icon
2046
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3K ﹤0.01%
83
– –
DENN
2047
DELISTED
Denny's
DENN
$3K ﹤0.01%
300
-125
-29% -$1.25K
DNOW icon
2048
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
595
-770
-56% -$5.85K
DSGX icon
2049
Descartes Systems
DSGX
$6.44B
$3K ﹤0.01%
49
– –
EAF icon
2050
GrafTech
EAF
$175M
$3K ﹤0.01%
49
-492
-91% -$34.3K
80 81
82
83 84

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.