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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
EEMA icon
2176
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2K ﹤0.01%
+26
New +$1.93K
EFSC icon
2177
Enterprise Financial Services Corp
EFSC
$2.4B
$2K ﹤0.01%
61
+35
+135% +$1.03K
EINC icon
2178
VanEck Energy Income ETF
EINC
$78.2M
$2K ﹤0.01%
+52
New +$1.97K
EMQQ icon
2179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
+30
New +$1.55K
ENVA icon
2180
Enova International
ENVA
$6.33B
$2K ﹤0.01%
130
– –
EPC icon
2181
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
+54
New +$1.6K
EWBC icon
2182
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
46
– –
FCF icon
2183
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
309
– –
DMC
2184
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
66
– –
FELE icon
2185
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
30
-21
-41% -$1.19K
FFIC
2186
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
+169
New +$1.92K
FIX icon
2187
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
31
– –
FIZZ icon
2188
National Beverage
FIZZ
$2.96B
$2K ﹤0.01%
+60
New +$2.1K
FN icon
2189
Fabrinet
FN
$15.6B
$2K ﹤0.01%
29
+8
+38% +$538
FNCL icon
2190
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2K ﹤0.01%
62
– –
FSS icon
2191
Federal Signal
FSS
$7.63B
$2K ﹤0.01%
66
-11
-14% -$339
GBCI icon
2192
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
51
+24
+89% +$829
GES
2193
DELISTED
Guess Inc
GES
$2K ﹤0.01%
144
-33
-19% -$380
GPI icon
2194
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
22
+3
+16% +$256
GRC icon
2195
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
61
– –
GSBC icon
2196
Great Southern Bancorp
GSBC
$874M
$2K ﹤0.01%
+43
New +$1.62K
ICFI icon
2197
ICF International
ICFI
$1.46B
$2K ﹤0.01%
+40
New +$2.66K
IEUR icon
2198
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2K ﹤0.01%
+36
New +$1.63K
IGR
2199
CBRE Global Real Estate Income Fund
IGR
$718M
$2K ﹤0.01%
+275
New +$1.67K
IRWD icon
2200
Ironwood Pharmaceuticals
IRWD
$696M
$2K ﹤0.01%
273
+209
+327% +$2.08K
86 87
88
89 90

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.