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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
DAVA icon
2376
Endava
DAVA
$158M
$1K ﹤0.01%
+8
New +$434
DHC
2377
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
380
– –
DK icon
2378
Delek US
DK
$4.16B
$1K ﹤0.01%
62
+9
+17% +$138
DRD
2379
DRDGold
DRD
$1.77B
$1K ﹤0.01%
+43
New +$621
DXPE icon
2380
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
+42
New +$775
ECPG icon
2381
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
24
– –
EIG icon
2382
Employers Holdings
EIG
$922M
$1K ﹤0.01%
31
+3
+11% +$95
EUFN icon
2383
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1K ﹤0.01%
50
– –
EVI icon
2384
EVI Industries
EVI
$181M
$1K ﹤0.01%
39
– –
EVRI
2385
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+126
New +$874
EWG icon
2386
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
+47
New +$1.38K
EXLS icon
2387
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
+85
New +$1.09K
FBK icon
2388
FB Financial Corp
FBK
$3.02B
$1K ﹤0.01%
+30
New +$776
FEZ icon
2389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1K ﹤0.01%
14
– –
FV icon
2390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1K ﹤0.01%
15
– –
FYC icon
2391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1K ﹤0.01%
20
– –
GBX icon
2392
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
31
– –
GDEN
2393
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
61
-103
-63% -$1.16K
GEO icon
2394
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+94
New +$1.05K
GIII icon
2395
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
61
-30
-33% -$361
GRBK icon
2396
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
+39
New +$575
GRPN icon
2397
Groupon
GRPN
$1.05B
$1K ﹤0.01%
38
+37
+3,700% +$863
GXC icon
2398
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
10
– –
HAE icon
2399
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
12
-7
-37% -$612
HASI icon
2400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
28
– –
94 95
96
97 98

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.