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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
LIND icon
2426
Lindblad Expeditions
LIND
$1.94B
$1K ﹤0.01%
97
+18
+23% +$153
LKFN icon
2427
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
27
– –
LMAT icon
2428
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
44
– –
LX
2429
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
+153
New +$1.33K
MANU icon
2430
Manchester United
MANU
$3.97B
$1K ﹤0.01%
47
– –
MG icon
2431
Mistras Group
MG
$484M
$1K ﹤0.01%
300
– –
MGPI icon
2432
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
13
-23
-64% -$858
MLAB icon
2433
Mesa Laboratories
MLAB
$557M
$1K ﹤0.01%
4
-4
-50% -$950
MLCO icon
2434
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+1,000
New +$17.7K
MNRO icon
2435
Monro
MNRO
$383M
$1K ﹤0.01%
29
-92
-76% -$4.69K
CALY
2436
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
40
– –
MRC
2437
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
MSEX icon
2438
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
16
-21
-57% -$1.36K
MTH icon
2439
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
+14
New +$670
NAAS
2440
NaaS Technology Inc
NAAS
$55.1M
– –
0
– –
NBHC icon
2441
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
+40
New +$1.1K
NEO icon
2442
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
+14
New +$520
NNI icon
2443
Nelnet
NNI
$4.88B
$1K ﹤0.01%
23
-27
-54% -$1.65K
NOVT icon
2444
Novanta
NOVT
$5.08B
$1K ﹤0.01%
+5
New +$529
NRC icon
2445
NRC Health Common Stock
NRC
$432M
$1K ﹤0.01%
22
-21
-49% -$1.16K
OCUL icon
2446
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
+134
New +$1.11K
OLN icon
2447
Olin
OLN
$2.11B
$1K ﹤0.01%
87
– –
OPCH icon
2448
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
+82
New +$997
ORA icon
2449
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+16
New +$965
OSK icon
2450
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
18
-31
-63% -$2.39K
96 97
98
99 100

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.