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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
PINE
2451
Alpine Income Property Trust
PINE
$333M
$1K ﹤0.01%
70
– –
PKE icon
2452
Park Aerospace
PKE
$736M
$1K ﹤0.01%
88
– –
PLAB icon
2453
Photronics
PLAB
$1.79B
$1K ﹤0.01%
117
– –
PLCE icon
2454
Children's Place
PLCE
$54.5M
$1K ﹤0.01%
28
-68
-71% -$1.87K
PSTL
2455
Postal Realty Trust
PSTL
$695M
$1K ﹤0.01%
+51
New +$754
PTGX icon
2456
Protagonist Therapeutics
PTGX
$8.79B
$1K ﹤0.01%
+46
New +$863
QURE icon
2457
uniQure
QURE
$3.03B
$1K ﹤0.01%
+26
New +$1.06K
RDHL
2458
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RGNX icon
2459
Regenxbio
RGNX
$620M
$1K ﹤0.01%
+34
New +$1.11K
RWT
2460
Redwood Trust
RWT
$573M
$1K ﹤0.01%
+97
New +$686
SABA
2461
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
66
– –
SAFT icon
2462
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
14
-6
-30% -$445
SAH icon
2463
Sonic Automotive
SAH
$2.89B
$1K ﹤0.01%
25
-35
-58% -$1.42K
SCHL icon
2464
Scholastic
SCHL
$767M
$1K ﹤0.01%
42
+13
+45% +$318
SCL icon
2465
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
+9
New +$985
SKT icon
2466
Tanger
SKT
$4.67B
$1K ﹤0.01%
116
-2,384
-95% -$15K
SKYY icon
2467
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
14
– –
SMPL icon
2468
Simply Good Foods
SMPL
$901M
$1K ﹤0.01%
+47
New +$1.09K
SMTC icon
2469
Semtech
SMTC
$11B
$1K ﹤0.01%
19
-50
-72% -$2.81K
SONO icon
2470
Sonos
SONO
$1.74B
$1K ﹤0.01%
60
-2,500
-98% -$36.8K
SPB icon
2471
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+15
New +$823
STAA icon
2472
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
22
– –
SSYS icon
2473
Stratasys
SSYS
$679M
$1K ﹤0.01%
+76
New +$1.11K
STKL
2474
DELISTED
SunOpta
STKL
$1K ﹤0.01%
150
+50
+50% +$318
STNG icon
2475
Scorpio Tankers
STNG
$3.88B
$1K ﹤0.01%
+93
New +$1.17K
97 98
99
100 101

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.