We are live on
!
Find out more
S
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
(+13%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
2,862
New
317
Increased
1,083
Reduced
761
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.02M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Abbott
ABT
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $201M | 10.79% |
3,160,460
+66,328
| +2% | +$4.21M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $199M | 10.67% |
3,676,356
-148,952
| -4% | -$7.85M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $184M | 9.87% |
1,432,103
+65,524
| +5% | +$8.24M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $155M | 8.31% |
2,976,237
+152,827
| +5% | +$8.02M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $122M | 6.53% |
1,651,953
+95,995
| +6% | +$7.13M |
|
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $108M | 5.79% |
703,032
+78,751
| +13% | +$12.1M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $66.4M | 3.56% |
1,307,450
+410,175
| +46% | +$20.8M |
|
8
iShares S&P 100 ETF
OEF
$19.8B
| $63.8M | 3.42% |
409,928
-10,757
| -3% | -$1.65M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.7M | 3.36% |
1,450,609
+52,506
| +4% | +$2.28M |
|
10
Apple
AAPL
$4.89T
| $38.6M | 2.07% |
333,627
+20,315
| +6% | +$2.22M |
|
11
Amazon
AMZN
$2.5T
| $23.7M | 1.27% |
150,360
+27,160
| +22% | +$4.28M |
|
12
Vanguard Total Bond Market
BND
$157B
| $20.4M | 1.09% |
230,817
+11,492
| +5% | +$1.02M |
|
13
Microsoft
MSFT
$2.84T
| $19.6M | 1.05% |
93,286
+4,653
| +5% | +$977K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.7M | 0.95% |
52,710
-11,984
| -19% | -$3.97M |
|
15
Vanguard Value ETF
VTV
$189B
| $16.5M | 0.88% |
157,644
+8,460
| +6% | +$887K |
|
16
Coca-Cola
KO
$354B
| $16.1M | 0.86% |
326,656
+1,762
| +0.5% | +$84.7K |
|
17
Rollins
ROL
$18.6B
| $13M | 0.7% |
359,393
-60,060
| -14% | -$2.08M |
|
18
Vanguard Growth ETF
VUG
$216B
| $11.9M | 0.64% |
314,004
+15,966
| +5% | +$589K |
|
|
19
United Parcel Service
UPS
$97.6B
| $10.9M | 0.58% |
65,216
-18,156
| -22% | -$2.64M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.8M | 0.58% |
265,053
+6,153
| +2% | +$252K |
|
21
Home Depot
HD
$332B
| $9.7M | 0.52% |
34,916
+583
| +2% | +$158K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.61M | 0.51% |
45,112
-5,723
| -11% | -$1.17M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.17M | 0.44% |
111,540
+4,820
| +5% | +$367K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $7.98M | 0.43% |
30,453
+4,003
| +15% | +$1.03M |
|
25
Johnson & Johnson
JNJ
$635B
| $7.6M | 0.41% |
51,076
+6,196
| +14% | +$917K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.