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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
BLMN icon
2351
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
57
-1,238
-96% -$16K
BOH icon
2352
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
19
-15
-44% -$838
BZH icon
2353
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
71
– –
CAKE icon
2354
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
+45
New +$1.18K
CASS icon
2355
Cass Information Systems
CASS
$714M
$1K ﹤0.01%
+20
New +$763
CBU icon
2356
Community Bank
CBU
$3.41B
$1K ﹤0.01%
23
+9
+64% +$519
CCRD
2357
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
+27
New +$942
CDP icon
2358
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
+54
New +$1.35K
CDZI icon
2359
Cadiz
CDZI
$251M
$1K ﹤0.01%
+110
New +$1.12K
CHCO icon
2360
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
+9
New +$563
CIVI
2361
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+55
New +$1.03K
CLLS
2362
Cellectis
CLLS
$277M
$1K ﹤0.01%
+41
New +$727
CNMD icon
2363
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+12
New +$979
CNXN icon
2364
PC Connection
CNXN
$2.11B
$1K ﹤0.01%
27
– –
COLB icon
2365
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+38
New +$1.05K
CORT icon
2366
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
+77
New +$1.23K
COTY icon
2367
Coty
COTY
$2.42B
$1K ﹤0.01%
304
+224
+280% +$846
CROX icon
2368
Crocs
CROX
$6.36B
$1K ﹤0.01%
24
+21
+700% +$812
CRVL icon
2369
CorVel
CRVL
$3.06B
$1K ﹤0.01%
39
– –
CSGS
2370
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+25
New +$1.04K
CSR
2371
Centerspace
CSR
$921M
$1K ﹤0.01%
20
– –
CSV icon
2372
Carriage Services
CSV
$641M
$1K ﹤0.01%
47
– –
CTS icon
2373
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
+45
New +$940
CVBF icon
2374
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
31
-79
-72% -$1.41K
CVLT icon
2375
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
+15
New +$617
93 94
95
96 97

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.