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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
EVOP
2301
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
99
-50
-34% -$1.26K
IVC
2302
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+300
New +$2.08K
VIVO
2303
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
118
– –
DS
2304
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
2,116
– –
SWCH
2305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
98
-37
-27% -$630
ECOM
2306
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+142
New +$2.36K
CCXI
2307
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
39
-27
-41% -$1.45K
GBT
2308
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
– –
MANT
2309
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
26
+1
+4% +$71
ANAT
2310
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
26
– –
ISBC
2311
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
219
+19
+10% +$151
FLOW
2312
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
55
+12
+28% +$500
MGLN
2313
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+22
New +$1.63K
ZIXI
2314
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
+357
New +$2.23K
CORE
2315
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
79
– –
MSGN
2316
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
207
+97
+88% +$976
EGOV
2317
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
91
– –
MIK
2318
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
235
+117
+99% +$1.02K
TCO
2319
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
73
-123
-63% -$4.59K
DLPH
2320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
92
+82
+820% +$1.35K
MOBL
2321
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
269
-100
-27% -$584
IRR
2322
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
+825
New +$2.05K
BEAT
2323
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
45
– –
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
65
– –
HIBB
2325
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
57
+50
+714% +$1.45K
91 92
93
94 95

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JF
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YAM
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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
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GJL
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DKCM
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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.