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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
HCC icon
2401
Warrior Met Coal
HCC
$4.19B
$1K ﹤0.01%
86
– –
HCKT icon
2402
Hackett Group
HCKT
$270M
$1K ﹤0.01%
+81
New +$1.05K
HELE icon
2403
Helen of Troy
HELE
$644M
$1K ﹤0.01%
+5
New +$993
HFWA icon
2404
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
64
-58
-48% -$1.14K
HIMX
2405
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
+226
New +$857
HLNE icon
2406
Hamilton Lane
HLNE
$4.91B
$1K ﹤0.01%
18
– –
HMN icon
2407
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
32
– –
HMY icon
2408
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
+210
New +$1.25K
HOUS
2409
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+104
New +$999
ICHR icon
2410
Ichor Holdings
ICHR
$2.62B
$1K ﹤0.01%
+35
New +$930
IHI icon
2411
iShares US Medical Devices ETF
IHI
$3.13B
$1K ﹤0.01%
30
– –
INGN icon
2412
Inogen
INGN
$175M
$1K ﹤0.01%
36
+1
+3% +$31
INSW icon
2413
International Seaways
INSW
$4.76B
$1K ﹤0.01%
70
-44
-39% -$735
INVA icon
2414
Innoviva
INVA
$1.55B
$1K ﹤0.01%
+140
New +$1.78K
JKS
2415
JinkoSolar
JKS
$793M
$1K ﹤0.01%
+28
New +$642
JMIA
2416
Jumia Technologies
JMIA
$737M
$1K ﹤0.01%
177
– –
JRVR icon
2417
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
+23
New +$1.07K
KAI icon
2418
Kadant
KAI
$3.63B
$1K ﹤0.01%
+7
New +$794
KEX icon
2419
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
41
-24
-37% -$1.06K
KIDS icon
2420
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
23
-24
-51% -$1.11K
KIM icon
2421
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
91
-1,906
-95% -$22.5K
LADR
2422
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
173
-86
-33% -$646
LEN.B icon
2423
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
23
– –
LEVI icon
2424
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
93
+78
+520% +$990
LINC icon
2425
Lincoln Educational Services
LINC
$1.33B
$1K ﹤0.01%
+100
New +$595
95 96
97
98 99

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.