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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
+18.92%
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
$1.66B
AUM Growth
+$498M
Cap. Flow
+$284M
Cap. Flow %
17.15%
Top 10 Hldgs %
64.22%
Holding
2,774
New
392
Increased
1,003
Reduced
863
Closed
228

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$82.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$67.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$51.5M
3
W icon
Wayfair
W
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 4.1%
3 Financials 3.6%
4 Healthcare 3.56%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
226
SouthState Bank Corp
SSB
$10.3B
$490K 0.03%
+10,280
New +$537K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.8B
$484K 0.03%
7,949
-8,396
-51% -$485K
PHG icon
228
Philips
PHG
$24.8B
$484K 0.03%
12,728
+653
+5% +$22.7K
ENB icon
229
Enbridge
ENB
$121B
$480K 0.03%
15,788
+1,722
+12% +$52.9K
GS icon
230
Goldman Sachs
GS
$305B
$479K 0.03%
2,425
-431
-15% -$80.9K
TDOC icon
231
Teladoc Health
TDOC
$1.69B
$479K 0.03%
2,510
-136
-5% -$23.8K
CSX icon
232
CSX Corp
CSX
$94.2B
$478K 0.03%
20,568
-855
-4% -$18.9K
OKTA icon
233
Okta
OKTA
$23.7B
$476K 0.03%
2,378
+739
+45% +$125K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$104B
$469K 0.03%
27,201
+2,076
+8% +$35.1K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.03%
14,104
+452
+3% +$15.5K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$457K 0.03%
2,406
-81
-3% -$14.5K
PLD icon
237
Prologis
PLD
$137B
$455K 0.03%
4,876
+438
+10% +$39.1K
SNPS icon
238
Synopsys
SNPS
$73.5B
$452K 0.03%
2,319
+508
+28% +$83.8K
BDX icon
239
Becton Dickinson
BDX
$45.8B
$451K 0.03%
1,932
-280
-13% -$67.5K
BIDU icon
240
Baidu
BIDU
$35.7B
$449K 0.03%
3,742
-203
-5% -$21.7K
KMI icon
241
Kinder Morgan
KMI
$70.3B
$441K 0.03%
29,100
-2,510
-8% -$38.2K
SHG icon
242
Shinhan Financial Group
SHG
$32.8B
$441K 0.03%
18,330
+8,423
+85% +$206K
UMC icon
243
United Microelectronic
UMC
$43.6B
$439K 0.03%
166,115
+13,504
+9% +$34K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$253B
$434K 0.03%
110,462
+57,215
+107% +$226K
NEM icon
245
Newmont
NEM
$96.4B
$434K 0.03%
7,022
+352
+5% +$20.8K
MS icon
246
Morgan Stanley
MS
$333B
$431K 0.03%
8,921
-271
-3% -$11.4K
HMC icon
247
Honda
HMC
$39.3B
$427K 0.03%
16,711
-7,028
-30% -$171K
YUM icon
248
Yum! Brands
YUM
$41.4B
$427K 0.03%
4,918
+675
+16% +$57.6K
TMUS icon
249
T-Mobile US
TMUS
$196B
$425K 0.03%
4,076
+1,537
+61% +$147K
TRP icon
250
TC Energy
TRP
$70.5B
$424K 0.03%
9,893
+583
+6% +$26.2K
8 9
10
11 12

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JF
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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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GJL
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SignatureFD's Q2 2020 Portfolio in Review

As of Q2 2020, SignatureFD held 2,774 positions worth $1.66B, up 43% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SignatureFD deployed $284M of net new capital in Q2 2020, opening 392 new positions and adding to 1,003 existing holdings. Its largest new stake was SouthState Bank Corp: 10,280 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $61.4M trimmed.

  • SignatureFD's largest Q2 2020 buy was SouthState Bank Corp: 10,280 shares worth $490K.
  • SignatureFD added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $82.9M increase.
  • SignatureFD's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $61.4M.
  • SignatureFD fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $603K.
  • SignatureFD's ten largest holdings make up 64% of its $1.66B portfolio in Q2 2020.
  • SignatureFD opened 392 new positions and closed 228 in Q2 2020.
  • SignatureFD's portfolio value rose 43% quarter-over-quarter to $1.66B.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.