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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
AIFU
2126
AIFU Inc
AIFU
$206M
$3K ﹤0.01%
+1
New +$8.14K
PDCO
2127
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
119
+43
+57% +$1.09K
ALTR
2128
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
77
-27
-26% -$1.09K
AXNX
2129
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
+66
New +$2.75K
SPWR
2130
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
200
-105
-34% -$884
EVBG
2131
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
22
+12
+120% +$1.63K
SIX
2132
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
167
-30
-15% -$617
LBAI
2133
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
307
-529
-63% -$5.59K
CIR
2134
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
95
+88
+1,257% +$2.45K
PDCE
2135
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
262
+68
+35% +$968
RUTH
2136
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
233
+159
+215% +$1.44K
ONEM
2137
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
102
-31
-23% -$979
AVYA
2138
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
173
-59
-25% -$834
SPNE
2139
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
183
– –
GCP
2140
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
124
– –
NTUS
2141
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
152
+64
+73% +$1.21K
COHR
2142
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
28
-45
-62% -$5.45K
DSPG
2143
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
199
-145
-42% -$2.13K
NAV
2144
DELISTED
Navistar International
NAV
$3K ﹤0.01%
80
+30
+60% +$1.03K
BITA
2145
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
162
+63
+64% +$996
ADNT icon
2146
Adient
ADNT
$1.65B
$2K ﹤0.01%
107
– –
ALLO icon
2147
Allogene Therapeutics
ALLO
$649M
$2K ﹤0.01%
+42
New +$1.58K
ALRM icon
2148
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
29
-30
-51% -$1.85K
AMKR icon
2149
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
142
– –
APOG icon
2150
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
+100
New +$2.19K
84 85
86
87 88

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.