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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
ECVT icon
2051
Ecovyst
ECVT
$1.32B
$3K ﹤0.01%
331
– –
ELME
2052
Elme Communities
ELME
$143M
$3K ﹤0.01%
167
-242
-59% -$5.28K
ENOV icon
2053
Enovis
ENOV
$1.68B
$3K ﹤0.01%
54
– –
ENSG icon
2054
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
58
– –
EPAC icon
2055
Enerpac Tool Group
EPAC
$1.83B
$3K ﹤0.01%
177
-201
-53% -$4.01K
EVER icon
2056
EverQuote
EVER
$892M
$3K ﹤0.01%
69
-18
-21% -$811
EVV
2057
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
+250
New +$2.89K
EWY icon
2058
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
44
– –
EXEL icon
2059
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
139
+66
+90% +$1.54K
FCFS icon
2060
FirstCash
FCFS
$8.85B
$3K ﹤0.01%
53
-65
-55% -$3.97K
FRME icon
2061
First Merchants
FRME
$2.68B
$3K ﹤0.01%
136
+46
+51% +$1.15K
FRPH icon
2062
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
140
– –
FXH icon
2063
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
32
– –
GABC icon
2064
German American Bancorp
GABC
$1.91B
$3K ﹤0.01%
96
+19
+25% +$547
GIC icon
2065
Global Industrial
GIC
$1.37B
$3K ﹤0.01%
122
– –
GTY
2066
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
117
– –
HEDJ icon
2067
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
86
– –
HFFG icon
2068
HF Foods Group
HFFG
$80.2M
$3K ﹤0.01%
379
-58
-13% -$472
HUYA
2069
Huya Inc
HUYA
$563M
$3K ﹤0.01%
+145
New +$3.64K
HWKN icon
2070
Hawkins
HWKN
$2.67B
$3K ﹤0.01%
148
-36
-20% -$885
IAG icon
2071
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
811
– –
IIM icon
2072
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
201
– –
IMCG icon
2073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3K ﹤0.01%
60
– –
IRDM icon
2074
Iridium Communications
IRDM
$5.02B
$3K ﹤0.01%
135
+16
+13% +$440
IRTC icon
2075
iRhythm Holdings
IRTC
$3.85B
$3K ﹤0.01%
+12
New +$2.12K
81 82
83
84 85

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.