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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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$375K 0.02%
+7,567
New +$320K
SDOW icon
277
ProShares UltraPro Short Dow 30
SDOW
$160M
$373K 0.02%
969
+500
+107% +$249K
BP icon
278
BP
BP
$107B
$372K 0.02%
15,969
+3,178
+25% +$76.3K
HRL icon
279
Hormel Foods
HRL
$14.1B
$370K 0.02%
7,670
+1,172
+18% +$56K
TWLO icon
280
Twilio
TWLO
$29.5B
$366K 0.02%
1,669
+89
+6% +$14.3K
UNM icon
281
Unum
UNM
$14B
$366K 0.02%
22,052
+4,654
+27% +$73.4K
AIZ icon
282
Assurant
AIZ
$14B
$364K 0.02%
3,526
+57
+2% +$5.9K
CNC icon
283
Centene
CNC
$31.6B
$364K 0.02%
5,735
+601
+12% +$39.1K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$363K 0.02%
7,227
+4,387
+154% +$218K
ADSK icon
285
Autodesk
ADSK
$50.1B
$362K 0.02%
1,512
-20
-1% -$3.93K
RDY icon
286
Dr. Reddy's Laboratories
RDY
$9.77B
$362K 0.02%
34,175
-110
-0.3% -$1.12K
EQIX icon
287
Equinix
EQIX
$102B
$355K 0.02%
506
+61
+14% +$41.3K
NET icon
288
Cloudflare
NET
$93.7B
$354K 0.02%
9,860
– –
QDEL icon
289
QuidelOrtho
QDEL
$1.14B
$354K 0.02%
1,580
+242
+18% +$37.9K
USO icon
290
United States Oil Fund
USO
$2B
$354K 0.02%
12,633
-2,858
-18% -$78.2K
AEP icon
291
American Electric Power
AEP
$72.4B
$353K 0.02%
4,426
-757
-15% -$61.8K
GSK icon
292
GSK
GSK
$108B
$353K 0.02%
6,919
+387
+6% +$19.9K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$353K 0.02%
3,470
-135
-4% -$13K
TTE icon
294
TotalEnergies
TTE
$187B
$352K 0.02%
9,165
+4,036
+79% +$149K
ILMN icon
295
Illumina
ILMN
$29.2B
$351K 0.02%
975
+238
+32% +$76.6K
NWL icon
296
Newell Brands
NWL
$2.24B
$351K 0.02%
22,102
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$136B
$351K 0.02%
10,064
-2,160
-18% -$67.4K
VRSN icon
298
VeriSign
VRSN
$25.4B
$349K 0.02%
1,686
+61
+4% +$12.7K
CRL icon
299
Charles River Laboratories
CRL
$11.6B
$345K 0.02%
1,979
+985
+99% +$157K
EL icon
300
Estee Lauder
EL
$30.7B
$345K 0.02%
1,829
-172
-9% -$30.7K
10 11
12
13 14

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.