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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
IXJ icon
2201
iShares Global Healthcare ETF
IXJ
$4.07B
$2K ﹤0.01%
34
+1
+3% +$72
IYK icon
2202
iShares US Consumer Staples ETF
IYK
$1.4B
$2K ﹤0.01%
36
– –
JAMF
2203
DELISTED
Jamf
JAMF
$2K ﹤0.01%
+60
New +$2.25K
JOUT icon
2204
Johnson Outdoors
JOUT
$491M
$2K ﹤0.01%
30
– –
JPIN icon
2205
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2K ﹤0.01%
31
– –
KALA icon
2206
KALA BIO
KALA
$14.1M
– –
0
– –
KE
2207
Kimball Electronics
KE
$595M
$2K ﹤0.01%
211
– –
KFY icon
2208
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
60
+13
+28% +$384
KPTI icon
2209
Karyopharm Therapeutics
KPTI
$43.5M
$2K ﹤0.01%
11
-8
-42% -$1.96K
KRNY icon
2210
Kearny Financial
KRNY
$604M
$2K ﹤0.01%
300
-68
-18% -$522
KT icon
2211
KT
KT
$8.62B
$2K ﹤0.01%
244
– –
LASR icon
2212
nLIGHT
LASR
$3.88B
$2K ﹤0.01%
76
-50
-40% -$1.15K
LEA icon
2213
Lear
LEA
$6.54B
$2K ﹤0.01%
22
-2
-8% -$228
LFCR icon
2214
Lifecore Biomedical
LFCR
$166M
$2K ﹤0.01%
246
-428
-64% -$4.08K
LXP icon
2215
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
36
– –
LZB icon
2216
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
50
-25
-33% -$760
M icon
2217
Macy's
M
$6.53B
$2K ﹤0.01%
377
-3,917
-91% -$26.1K
MBWM icon
2218
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
102
– –
MEI icon
2219
Methode Electronics
MEI
$496M
$2K ﹤0.01%
70
+62
+775% +$1.79K
LITS
2220
Lite Strategy Inc
LITS
$32.8M
$2K ﹤0.01%
+31
New +$1.87K
MGF
2221
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
+487
New +$2.29K
MIDD icon
2222
Middleby
MIDD
$6.04B
$2K ﹤0.01%
17
+2
+13% +$181
MIN
2223
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
+525
New +$2.01K
MITK icon
2224
Mitek Systems
MITK
$754M
$2K ﹤0.01%
175
– –
MODV
2225
DELISTED
ModivCare
MODV
$2K ﹤0.01%
17
– –
87 88
89
90 91

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.