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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
SENS icon
2101
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
350
– –
SHEN icon
2102
Shenandoah Telecom
SHEN
$664M
$3K ﹤0.01%
60
+24
+67% +$1.22K
SIG icon
2103
Signet Jewelers
SIG
$3.61B
$3K ﹤0.01%
140
– –
SONO icon
2104
CALL
Sonos
SONO
$1.73B
$3K ﹤0.01%
+1,100
New +$16.2K
SRRK icon
2105
Scholar Rock
SRRK
$5.67B
$3K ﹤0.01%
172
+103
+149% +$1.53K
SWBI icon
2106
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
175
+45
+35% +$795
TALO icon
2107
Talos Energy
TALO
$2.53B
$3K ﹤0.01%
+496
New +$3.64K
TFII icon
2108
TFI International
TFII
$11.1B
$3K ﹤0.01%
65
+45
+225% +$1.9K
THO icon
2109
Thor Industries
THO
$3.9B
$3K ﹤0.01%
31
+18
+138% +$1.86K
TNC icon
2110
Tennant Co
TNC
$1.43B
$3K ﹤0.01%
53
+13
+33% +$860
TNET icon
2111
TriNet
TNET
$3.02B
$3K ﹤0.01%
52
– –
UNIT
2112
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
308
– –
URGN icon
2113
UroGen Pharma
URGN
$1.86B
$3K ﹤0.01%
166
+119
+253% +$2.69K
VDE icon
2114
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
+64
New +$3.04K
VREX icon
2115
Varex Imaging
VREX
$472M
$3K ﹤0.01%
+261
New +$3.57K
WMS icon
2116
Advanced Drainage Systems
WMS
$10.6B
$3K ﹤0.01%
+50
New +$2.71K
WNC icon
2117
Wabash National
WNC
$512M
$3K ﹤0.01%
261
– –
WOR icon
2118
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
118
– –
WSBF icon
2119
Waterstone Financial
WSBF
$370M
$3K ﹤0.01%
210
– –
X
2120
DELISTED
US Steel
X
$3K ﹤0.01%
399
-163
-29% -$1.24K
XAR icon
2121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
36
-418
-92% -$37.1K
XRX icon
2122
Xerox
XRX
$387M
$3K ﹤0.01%
148
-301
-67% -$5.27K
YRD
2123
Yiren Digital
YRD
$97.1M
$3K ﹤0.01%
969
+560
+137% +$1.94K
AMBR
2124
Amber International Holding Ltd
AMBR
$130M
$3K ﹤0.01%
41
+22
+116% +$1.62K
UCB
2125
United Community Banks
UCB
$4.24B
$3K ﹤0.01%
166
+63
+61% +$1.13K
83 84
85
86 87

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.