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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
MSBI icon
2226
Midland States Bancorp
MSBI
$699M
$2K ﹤0.01%
181
-135
-43% -$1.92K
MTRN icon
2227
Materion
MTRN
$4.39B
$2K ﹤0.01%
39
– –
MTZ icon
2228
MasTec
MTZ
$21.1B
$2K ﹤0.01%
47
-24
-34% -$1.03K
NAT icon
2229
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
430
– –
NG icon
2230
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
169
+77
+84% +$751
NTNX icon
2231
CALL
Nutanix
NTNX
$16B
$2K ﹤0.01%
+300
New +$6.86K
NWS icon
2232
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
163
– –
NX icon
2233
Quanex
NX
$819M
$2K ﹤0.01%
+90
New +$1.43K
OCFC icon
2234
OceanFirst Financial
OCFC
$1.68B
$2K ﹤0.01%
180
-120
-40% -$1.89K
OGI
2235
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
375
– –
OSIS icon
2236
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
32
+14
+78% +$1.04K
OTTR icon
2237
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
47
-96
-67% -$3.69K
OXY.WS icon
2238
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
+778
New +$2.49K
PAR icon
2239
PAR Technology
PAR
$699M
$2K ﹤0.01%
+50
New +$1.79K
PARR icon
2240
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
328
-150
-31% -$1.24K
PAVE icon
2241
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
105
– –
PCRX icon
2242
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
39
+8
+26% +$465
PCY icon
2243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+62
New +$1.71K
PDD icon
2244
Pinduoduo
PDD
$126B
$2K ﹤0.01%
24
– –
PEBO icon
2245
Peoples Bancorp
PEBO
$1.5B
$2K ﹤0.01%
+96
New +$1.97K
PEN icon
2246
Penumbra
PEN
$12.7B
$2K ﹤0.01%
12
-5
-29% -$1.05K
PFBC icon
2247
Preferred Bank
PFBC
$1.24B
$2K ﹤0.01%
47
-18
-28% -$672
PFS icon
2248
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
+170
New +$2.29K
PIPR icon
2249
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
104
-20
-16% -$341
PLOW icon
2250
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
60
-26
-30% -$960
88 89
90
91 92

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.