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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
YELP icon
2276
Yelp
YELP
$1.45B
$2K ﹤0.01%
114
– –
YORW icon
2277
York Water
YORW
$502M
$2K ﹤0.01%
54
– –
ZUMZ icon
2278
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
71
– –
SUM
2279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
111
+31
+39% +$496
RVNC
2280
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
66
– –
SMAR
2281
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
37
+10
+37% +$483
VGR
2282
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
255
-394
-61% -$2.69K
EGIO
2283
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
TWOU
2284
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
WIRE
2285
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
44
– –
DOOR
2286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+16
New +$1.42K
NTG
2287
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+139
New +$2.33K
SP
2288
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
92
+26
+39% +$478
CBD
2289
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
170
-137
-45% -$1.77K
IMGN
2290
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
572
– –
MRTX
2291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
14
– –
SYNH
2292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
37
– –
WWE
2293
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
59
– –
FOCS
2294
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
65
– –
USX
2295
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+300
New +$2.56K
DBD
2296
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+312
New +$2.29K
MNTV
2297
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
92
– –
AQUA
2298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
112
– –
BSMX
2299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
703
– –
ATCO
2300
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+198
New +$1.61K
90 91
92
93 94

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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.