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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
(+43%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
2,774
New
392
Increased
1,003
Reduced
863
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$82.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$67.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$64.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$51.5M |
| 3 |
Wayfair
W
|
+$16.7M |
| 4 |
Coca-Cola
KO
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$82.9B
| $345K | 0.02% |
3,025
-1,109
| -27% | -$117K |
|
302
National Grid
NGG
$81.3B
| $344K | 0.02% |
6,406
+575
| +10% | +$29.1K |
|
303
Progressive
PGR
$128B
| $341K | 0.02% |
4,261
-251
| -6% | -$19.6K |
|
304
Eaton
ETN
$150B
| $340K | 0.02% |
3,892
-161
| -4% | -$13.3K |
|
|
GARS
305
DELISTED
Garrison Capital Inc.
GARS
| $340K | 0.02% |
100,475
-54,269
| -35% | -$133K |
|
306
Fortis
FTS
$29.7B
| $330K | 0.02% |
8,671
-2,884
| -25% | -$110K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $329K | 0.02% |
4,806
+2,343
| +95% | +$161K |
|
308
iShares Biotechnology ETF
IBB
$9.55B
| $327K | 0.02% |
2,393
-124
| -5% | -$15.8K |
|
309
Kraft Heinz
KHC
$32.4B
| $327K | 0.02% |
10,241
-128
| -1% | -$3.84K |
|
310
PPG Industries
PPG
$26.5B
| $327K | 0.02% |
3,081
+158
| +5% | +$15.2K |
|
311
Cummins
CMI
$88.5B
| $323K | 0.02% |
1,866
+253
| +16% | +$40.4K |
|
312
Xcel Energy
XEL
$50.1B
| $323K | 0.02% |
5,166
-104
| -2% | -$6.55K |
|
313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $322K | 0.02% |
8,523
-806
| -9% | -$28.8K |
|
314
Blue Owl Capital
OBDC
$5.47B
| $321K | 0.02% |
26,052
+6,144
| +31% | +$75.9K |
|
315
Yum China
YUMC
$15.6B
| $321K | 0.02% |
6,679
+489
| +8% | +$23.1K |
|
316
Canadian Imperial Bank of Commerce
CM
$109B
| $320K | 0.02% |
9,546
-858
| -8% | -$26.8K |
|
317
O'Reilly Automotive
ORLY
$75.6B
| $320K | 0.02% |
11,385
+1,845
| +19% | +$48.2K |
|
318
Humana
HUM
$46.7B
| $319K | 0.02% |
823
+4
| +0.5% | +$1.5K |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $314K | 0.02% |
9,343
+1,929
| +26% | +$71.4K |
|
320
Prudential
PUK
$36.1B
| $313K | 0.02% |
10,613
+596
| +6% | +$15.8K |
|
321
Agilent Technologies
A
$39.7B
| $312K | 0.02% |
3,536
-35
| -1% | -$2.87K |
|
322
Check Point Software Technologies
CHKP
$14.1B
| $312K | 0.02% |
2,905
+1,161
| +67% | +$123K |
|
323
Capital One
COF
$130B
| $311K | 0.02% |
4,963
-211
| -4% | -$13.1K |
|
324
eBay
EBAY
$52.1B
| $311K | 0.02% |
5,924
-89
| -1% | -$3.76K |
|
325
Advanced Micro Devices
AMD
$741B
| $309K | 0.02% |
5,864
+537
| +10% | +$28.5K |
|
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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.