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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
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.02M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Abbott
ABT
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
John B. Sanfilippo & Son
JBSS
$967M
| $3K | ﹤0.01% |
41
-85
| -67% | -$7.09K |
|
2077
Kelly Services Class A
KELYA
$514M
| $3K | ﹤0.01% |
147
| – | – |
|
2078
Quaker Houghton
KWR
$2.76B
| $3K | ﹤0.01% |
14
-9
| -39% | -$1.73K |
|
2079
Macerich
MAC
$7.33B
| $3K | ﹤0.01% |
450
+234
| +108% | +$1.84K |
|
2080
PUT
Marriott International
MAR
$98.3B
| $3K | ﹤0.01% |
5,000
| – | – |
|
2081
M/I Homes
MHO
$3.74B
| $3K | ﹤0.01% |
65
-10
| -13% | -$416 |
|
2082
Marcus & Millichap
MMI
$1.16B
| $3K | ﹤0.01% |
109
| – | – |
|
2083
Merit Medical Systems
MMSI
$5.08B
| $3K | ﹤0.01% |
71
| – | – |
|
2084
MannKind Corp
MNKD
$1.21B
| $3K | ﹤0.01% |
1,418
| – | – |
|
2085
National Healthcare
NHC
$3.53B
| $3K | ﹤0.01% |
+47
| New | +$2.94K |
|
2086
Nomad Foods
NOMD
$1.66B
| $3K | ﹤0.01% |
100
| – | – |
|
2087
NETSCOUT
NTCT
$2.96B
| $3K | ﹤0.01% |
121
+80
| +195% | +$1.93K |
|
2088
Intellia Therapeutics
NTLA
$1.49B
| $3K | ﹤0.01% |
161
+61
| +61% | +$1.27K |
|
2089
Orion
OEC
$381M
| $3K | ﹤0.01% |
232
| – | – |
|
2090
Oceaneering
OII
$4.86B
| $3K | ﹤0.01% |
897
-99
| -10% | -$522 |
|
2091
OneSpaWorld
OSW
$2.61B
| $3K | ﹤0.01% |
+444
| New | +$2.7K |
|
2092
PennyMac Financial
PFSI
$3.92B
| $3K | ﹤0.01% |
60
+10
| +20% | +$496 |
|
2093
Dave & Buster's
PLAY
$377M
| $3K | ﹤0.01% |
204
+76
| +59% | +$1.12K |
|
2094
Pennant Group
PNTG
$1.4B
| $3K | ﹤0.01% |
72
+35
| +95% | +$1.07K |
|
2095
Pricesmart
PSMT
$5.98B
| $3K | ﹤0.01% |
48
+16
| +50% | +$1.05K |
|
2096
Qfin Holdings
QFIN
$1.69B
| $3K | ﹤0.01% |
240
-140
| -37% | -$1.82K |
|
2097
Q2 Holdings
QTWO
$3.8B
| $3K | ﹤0.01% |
31
+15
| +94% | +$1.4K |
|
2098
RH
RH
$3.13B
| $3K | ﹤0.01% |
8
+3
| +60% | +$946 |
|
2099
Rapid7
RPD
$645M
| $3K | ﹤0.01% |
53
-21
| -28% | -$1.25K |
|
2100
Sanmina
SANM
$9.95B
| $3K | ﹤0.01% |
128
| – | – |
|
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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.