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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
ARKW icon
2151
ARK Web x.0 ETF
ARKW
$1.63B
$2K ﹤0.01%
17
– –
ATNI icon
2152
ATN International
ATNI
$366M
$2K ﹤0.01%
37
-28
-43% -$1.6K
AUDC icon
2153
AudioCodes
AUDC
$244M
$2K ﹤0.01%
+54
New +$1.83K
AVT icon
2154
Avnet
AVT
$7.29B
$2K ﹤0.01%
88
-74
-46% -$2.01K
AXON
2155
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
23
-30
-57% -$2.61K
AZTA icon
2156
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+45
New +$2.18K
BANR icon
2157
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
58
– –
BATRK icon
2158
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
104
+3
+3% +$58
BBJP icon
2159
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
31
-5,728
-99% -$274K
BOX icon
2160
Box
BOX
$4.37B
$2K ﹤0.01%
108
-288
-73% -$5.32K
BRKL
2161
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
232
– –
BVN icon
2162
Compañía de Minas Buenaventura
BVN
$7.69B
$2K ﹤0.01%
175
-206
-54% -$2.47K
CAC icon
2163
Camden National
CAC
$978M
$2K ﹤0.01%
81
-27
-25% -$874
CBZ icon
2164
CBIZ
CBZ
$2.99B
$2K ﹤0.01%
80
-35
-30% -$831
CERS icon
2165
Cerus
CERS
$433M
$2K ﹤0.01%
289
+23
+9% +$153
CGC
2166
CALL
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+200
New +$33.5K
CLNE icon
2167
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
775
– –
VISN
2168
Vistance Networks Inc
VISN
$2.65B
$2K ﹤0.01%
229
– –
CPA icon
2169
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
31
– –
CRD.A icon
2170
Crawford & Co Class A
CRD.A
$532M
$2K ﹤0.01%
292
– –
CTSO icon
2171
Cytosorbents Corp
CTSO
$22.7M
$2K ﹤0.01%
228
-228
-50% -$2.06K
DBRG icon
2172
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
216
-1,746
-89% -$16.9K
DIOD icon
2173
Diodes
DIOD
$3.78B
$2K ﹤0.01%
36
+15
+71% +$760
DMRC icon
2174
Digimarc Corp
DMRC
$147M
$2K ﹤0.01%
100
– –
EBF icon
2175
Ennis
EBF
$552M
$2K ﹤0.01%
110
+51
+86% +$894
85 86
87
88 89

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.