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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 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
BHC icon
201
Bausch Health
BHC
$1.69B
$587K 0.03%
37,763
+36,584
+3,103% +$630K
SSB icon
202
SouthState Bank Corp
SSB
$10.3B
$580K 0.03%
12,049
+1,769
+17% +$91.4K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$579K 0.03%
2,448
+42
+2% +$9.43K
CPB icon
204
Campbell Soup
CPB
$6.8B
$577K 0.03%
11,920
+115
+1% +$5.68K
VXX icon
205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$575K 0.03%
361
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$574K 0.03%
6,841
+27
+0.4% +$2.27K
AMD icon
207
Advanced Micro Devices
AMD
$741B
$566K 0.03%
6,900
+1,036
+18% +$76.9K
GS icon
208
Goldman Sachs
GS
$305B
$565K 0.03%
2,812
+387
+16% +$78.7K
INFY icon
209
Infosys
INFY
$50B
$558K 0.03%
40,384
+339
+0.8% +$4.23K
WM icon
210
Waste Management
WM
$96.1B
$558K 0.03%
4,930
+251
+5% +$27.7K
ADI icon
211
Analog Devices
ADI
$178B
$557K 0.03%
4,774
+338
+8% +$39.6K
ED icon
212
Consolidated Edison
ED
$41.3B
$555K 0.03%
7,129
-431
-6% -$31.8K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.5B
$554K 0.03%
2,829
– –
TWLO icon
214
Twilio
TWLO
$29.5B
$550K 0.03%
2,227
+558
+33% +$138K
D icon
215
Dominion Energy
D
$62.1B
$549K 0.03%
6,953
+237
+4% +$18.6K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$124B
$545K 0.03%
2,001
-36
-2% -$9.93K
BPOP icon
217
Popular Inc
BPOP
$11.1B
$542K 0.03%
14,954
– –
CMI icon
218
Cummins
CMI
$88.5B
$542K 0.03%
2,568
+702
+38% +$140K
LRCX icon
219
Lam Research
LRCX
$337B
$541K 0.03%
16,310
-230
-1% -$7.92K
MRSH
220
Marsh
MRSH
$91.7B
$541K 0.03%
4,715
+52
+1% +$5.96K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$533K 0.03%
9,700
+694
+8% +$38.1K
BIDU icon
222
Baidu
BIDU
$35.7B
$526K 0.03%
4,154
+412
+11% +$51.1K
HRL icon
223
Hormel Foods
HRL
$14.1B
$521K 0.03%
10,665
+2,995
+39% +$150K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.03%
4,099
– –
SNPS icon
225
Synopsys
SNPS
$73.5B
$517K 0.03%
2,415
+96
+4% +$19.5K
7 8
9
10 11

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.