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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
DOCU
351
DocuSign
DOCU
$10.7B
$289K 0.02%
1,676
+231
+16% +$29.1K
E icon
352
ENI
E
$72.9B
$285K 0.02%
14,771
-3,930
-21% -$75.5K
ICE icon
353
Intercontinental Exchange
ICE
$86.4B
$285K 0.02%
3,113
+336
+12% +$30.8K
LNC icon
354
Lincoln National
LNC
$8.19B
$284K 0.02%
7,706
+3,691
+92% +$130K
ALL icon
355
Allstate
ALL
$70.1B
$283K 0.02%
2,914
-414
-12% -$40.7K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$282K 0.02%
1,093
-200
-15% -$49.2K
WMB icon
357
Williams Companies
WMB
$85.8B
$282K 0.02%
14,820
-3,621
-20% -$67.4K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.02%
7,915
-1,325
-14% -$44K
GE icon
359
GE Aerospace
GE
$377B
$279K 0.02%
8,203
-3,640
-31% -$123K
RF icon
360
Regions Financial
RF
$26.7B
$279K 0.02%
25,049
+1,281
+5% +$13.6K
FTNT icon
361
Fortinet
FTNT
$110B
$277K 0.02%
10,090
-250
-2% -$6.28K
MET icon
362
MetLife
MET
$62.7B
$277K 0.02%
7,583
+1,287
+20% +$44.8K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$277K 0.02%
6,166
+2,899
+89% +$120K
BNS icon
364
Scotiabank
BNS
$108B
$276K 0.02%
6,699
-4,501
-40% -$180K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.8B
$268K 0.02%
2,337
-187
-7% -$21.1K
PAYC icon
366
Paycom
PAYC
$7.54B
$268K 0.02%
865
+52
+6% +$13.8K
DFS
367
DELISTED
Discover Financial Services
DFS
$267K 0.02%
5,330
+15
+0.3% +$660
EPD icon
368
Enterprise Products Partners
EPD
$83.6B
$267K 0.02%
14,722
-441
-3% -$7.89K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$267K 0.02%
2,924
-740
-20% -$65K
BBJP icon
370
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$264K 0.02%
5,759
+3,369
+141% +$148K
PNNT
371
Pennant Park Investment Corp
PNNT
$221M
$264K 0.02%
75,279
-47,468
-39% -$153K
PNC icon
372
PNC Financial Services
PNC
$100B
$262K 0.02%
2,486
-1,497
-38% -$158K
RNST icon
373
Renasant Corp
RNST
$4.05B
$262K 0.02%
10,529
+10,263
+3,858% +$243K
CB icon
374
Chubb
CB
$141B
$257K 0.02%
2,032
-1,858
-48% -$215K
JNPR
375
DELISTED
Juniper Networks
JNPR
$257K 0.02%
11,231
+5,397
+93% +$124K
13 14
15
16 17

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
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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.