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
+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
COP icon
326
ConocoPhillips
COP
$139B
$308K 0.02%
7,337
-2,881
-28% -$117K
BSX icon
327
Boston Scientific
BSX
$68.5B
$307K 0.02%
8,743
-469
-5% -$16.9K
EW icon
328
Edwards Lifesciences
EW
$48.2B
$307K 0.02%
4,437
-615
-12% -$43.7K
TZA icon
329
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$307K 0.02%
+181
New +$494K
IBN icon
330
ICICI Bank
IBN
$109B
$306K 0.02%
32,958
-4,523
-12% -$40.2K
COO icon
331
Cooper Companies
COO
$14.1B
$305K 0.02%
4,300
-288
-6% -$21.3K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$305K 0.02%
10,244
+182
+2% +$5.49K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$305K 0.02%
4,040
+186
+5% +$12.7K
DE icon
334
Deere & Co
DE
$173B
$304K 0.02%
1,937
-1,893
-49% -$274K
RITM icon
335
Rithm Capital
RITM
$5.46B
$304K 0.02%
40,907
+23,573
+136% +$153K
MFC icon
336
Manulife Financial
MFC
$74.2B
$303K 0.02%
22,234
-690
-3% -$8.69K
KR icon
337
Kroger
KR
$36.3B
$302K 0.02%
8,915
+1,613
+22% +$52.3K
APH icon
338
Amphenol
APH
$177B
$301K 0.02%
12,584
+636
+5% +$14.2K
EXC icon
339
Exelon
EXC
$48.4B
$301K 0.02%
11,621
-4,639
-29% -$123K
APO icon
340
Apollo Global Management
APO
$71.9B
$300K 0.02%
6,000
– –
EQC
341
DELISTED
Equity Commonwealth
EQC
$300K 0.02%
9,319
-2,379
-20% -$78.6K
FFIV icon
342
F5
FFIV
$22.8B
$298K 0.02%
2,133
+1,066
+100% +$144K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$298K 0.02%
2,228
-306
-12% -$40.8K
PAYX icon
344
Paychex
PAYX
$42.3B
$296K 0.02%
3,905
-967
-20% -$67K
TSN icon
345
Tyson Foods
TSN
$21.5B
$295K 0.02%
4,937
-381
-7% -$23.1K
SON icon
346
Sonoco
SON
$5.99B
$294K 0.02%
5,613
+750
+15% +$37.1K
KB icon
347
KB Financial Group
KB
$40.6B
$293K 0.02%
10,525
-264
-2% -$7.21K
PARA
348
DELISTED
Paramount Global Class B
PARA
$292K 0.02%
12,530
+4,473
+56% +$86.2K
TR icon
349
Tootsie Roll Industries
TR
$2.94B
$291K 0.02%
10,127
+2,140
+27% +$63.5K
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$71.3B
$290K 0.02%
23,520
-5,394
-19% -$62.9K
12 13
14
15 16

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.