We are live on ! Find out more
S

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
VSTO
2326
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+103
New +$1.89K
EBIX
2327
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
117
-543
-82% -$12.1K
ENV
2328
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
29
-9
-24% -$719
MNR
2329
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+123
New +$1.75K
ADTN icon
2330
Adtran
ADTN
$689M
$1K ﹤0.01%
+98
New +$1.11K
AGX icon
2331
Argan
AGX
$8B
$1K ﹤0.01%
24
+5
+26% +$220
AKBA icon
2332
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
+394
New +$3.46K
AMRX icon
2333
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
288
– –
ANAB icon
2334
AnaptysBio
ANAB
$1.58B
$1K ﹤0.01%
+68
New +$1.23K
ANIK icon
2335
Anika Therapeutics
ANIK
$258M
$1K ﹤0.01%
+20
New +$722
AOUT icon
2336
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
+43
New +$626
APEI icon
2337
American Public Education
APEI
$890M
$1K ﹤0.01%
+31
New +$942
ARCB icon
2338
ArcBest
ARCB
$3.23B
$1K ﹤0.01%
32
-22
-41% -$685
ARCO icon
2339
Arcos Dorados Holdings
ARCO
$1.72B
$1K ﹤0.01%
+233
New +$1.05K
ARR
2340
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+15
New +$716
ASAN icon
2341
Asana
ASAN
$1.92B
$1K ﹤0.01%
+50
New +$1.44K
EFOR
2342
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
+17
New +$1.17K
ASIX icon
2343
AdvanSix
ASIX
$541M
$1K ﹤0.01%
60
+19
+46% +$237
ASMB icon
2344
Assembly Biosciences
ASMB
$498M
$1K ﹤0.01%
3
– –
AXSM icon
2345
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
+13
New +$1.01K
BDN
2346
Brandywine Realty Trust
BDN
$524M
$1K ﹤0.01%
120
-30
-20% -$324
BFS
2347
Saul Centers
BFS
$836M
$1K ﹤0.01%
+52
New +$1.51K
BHE icon
2348
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
64
+37
+137% +$752
BIBL icon
2349
Inspire 100 ETF
BIBL
$485M
$1K ﹤0.01%
20
– –
BLKB icon
2350
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
25
+5
+25% +$300
92 93
94
95 96

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.