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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
TD icon
251
Toronto Dominion Bank
TD
$199B
$419K 0.03%
9,393
+856
+10% +$36.4K
AFL icon
252
Aflac
AFL
$65.9B
$418K 0.03%
11,602
-3,798
-25% -$137K
TJX icon
253
TJX Companies
TJX
$178B
$418K 0.03%
8,262
-6,429
-44% -$323K
ING icon
254
ING
ING
$95.1B
$416K 0.03%
60,257
+19,977
+50% +$121K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$415K 0.03%
5,982
-73
-1% -$4.77K
VO icon
256
Vanguard Mid-Cap ETF
VO
$107B
$415K 0.03%
10,120
+4,672
+86% +$179K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.9B
$414K 0.03%
4,612
+204
+5% +$16.8K
ROP icon
258
Roper Technologies
ROP
$38.7B
$411K 0.02%
1,058
+44
+4% +$15.8K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.02%
9,694
-1,917
-17% -$81.4K
PKX icon
260
POSCO
PKX
$15.5B
$410K 0.02%
11,075
+5,786
+109% +$212K
SCHF icon
261
Schwab International Equity ETF
SCHF
$65.5B
$404K 0.02%
27,134
-7,874
-22% -$111K
DEO icon
262
Diageo
DEO
$49.4B
$403K 0.02%
2,995
+516
+21% +$70.8K
JD icon
263
JD.com
JD
$42.9B
$401K 0.02%
6,657
-60
-0.9% -$3.04K
FNV icon
264
Franco-Nevada
FNV
$40.6B
$396K 0.02%
2,837
-224
-7% -$29.8K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.9B
$396K 0.02%
32,364
+1,164
+4% +$13.4K
OTEX icon
266
Open Text
OTEX
$6.02B
$392K 0.02%
9,219
+3,640
+65% +$144K
WEC icon
267
WEC Energy
WEC
$37B
$388K 0.02%
4,431
-676
-13% -$61K
INFY icon
268
Infosys
INFY
$50B
$387K 0.02%
40,045
-16,506
-29% -$147K
VV icon
269
Vanguard Large-Cap ETF
VV
$52B
$383K 0.02%
2,681
+9
+0.3% +$1.22K
LOB icon
270
Live Oak Bancshares
LOB
$1.99B
$382K 0.02%
26,356
– –
OKE icon
271
Oneok
OKE
$55.9B
$380K 0.02%
11,435
+7,446
+187% +$243K
SLF icon
272
Sun Life Financial
SLF
$46.6B
$380K 0.02%
10,351
+2,166
+26% +$74.4K
TEL icon
273
TE Connectivity
TEL
$62.1B
$379K 0.02%
4,644
-875
-16% -$65.9K
ANSS
274
DELISTED
Ansys
ANSS
$377K 0.02%
1,292
+284
+28% +$75.6K
CP icon
275
Canadian Pacific Kansas City
CP
$81.4B
$375K 0.02%
7,345
+1,270
+21% +$60.2K
9 10
11
12 13

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
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
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

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.