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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
PRLB icon
2251
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
13
– –
PRQR icon
2252
ProQR Therapeutics
PRQR
$243M
$2K ﹤0.01%
431
– –
RDWR icon
2253
Radware
RDWR
$1.1B
$2K ﹤0.01%
76
-53
-41% -$1.34K
REYN icon
2254
Reynolds Consumer Products
REYN
$5.26B
$2K ﹤0.01%
62
+32
+107% +$1.05K
RL icon
2255
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
32
-35
-52% -$2.49K
ROAD icon
2256
Construction Partners
ROAD
$5.84B
$2K ﹤0.01%
84
-60
-42% -$1.07K
RUN icon
2257
Sunrun
RUN
$2.34B
$2K ﹤0.01%
+26
New +$1.22K
RUSHA icon
2258
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
72
– –
RWO icon
2259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
41
+1
+3% +$40
SAIA icon
2260
Saia
SAIA
$9.25B
$2K ﹤0.01%
14
– –
SHM icon
2261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
37
– –
SLGN icon
2262
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
53
– –
SM icon
2263
SM Energy
SM
$7.8B
$2K ﹤0.01%
1,000
-151
-13% -$422
SNEX icon
2264
StoneX
SNEX
$9.26B
$2K ﹤0.01%
223
– –
SOHU
2265
Sohu.com
SOHU
$362M
$2K ﹤0.01%
+101
New +$1.75K
SRG
2266
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
160
+108
+208% +$1.32K
TGI
2267
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
379
+304
+405% +$2.26K
TREX icon
2268
Trex
TREX
$4.51B
$2K ﹤0.01%
34
– –
TRNO icon
2269
Terreno Realty
TRNO
$7.57B
$2K ﹤0.01%
39
+25
+179% +$1.42K
USNA icon
2270
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
26
-20
-43% -$1.6K
USPH icon
2271
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
27
-13
-33% -$1.12K
UTMD icon
2272
Utah Medical Products
UTMD
$225M
$2K ﹤0.01%
24
– –
VNET
2273
VNET Group
VNET
$2.04B
$2K ﹤0.01%
72
– –
VSH icon
2274
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
132
– –
WABC icon
2275
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
45
+16
+55% +$936
89 90
91
92 93

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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.