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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$66.6B
| $257K | 0.02% |
3,132
-52
| -2% | -$4.19K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.02% |
1,725
-135
| -7% | -$19.4K |
|
378
CME Group
CME
$93.5B
| $251K | 0.02% |
1,543
-552
| -26% | -$98.9K |
|
379
FedEx
FDX
$74B
| $251K | 0.02% |
1,787
-2,807
| -61% | -$353K |
|
|
380
Wayfair
W
$12.5B
| $249K | 0.02% |
1,259
-111,649
| -99% | -$16.7M |
|
|
SCHW
381
Charles Schwab
SCHW
$184B
| $247K | 0.01% |
7,324
-34
| -0.5% | -$1.22K |
|
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $247K | 0.01% |
1,475
-255
| -15% | -$42.6K |
|
383
Takeda Pharmaceutical
TAK
$56B
| $246K | 0.01% |
13,747
+778
| +6% | +$14K |
|
384
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $245K | 0.01% |
3,116
-6,725
| -68% | -$523K |
|
|
BNY
385
Bank of New York Mellon
BNY
$106B
| $244K | 0.01% |
6,321
-424
| -6% | -$15.5K |
|
386
D.R. Horton
DHI
$42.3B
| $244K | 0.01% |
4,401
+1,515
| +52% | +$73.4K |
|
387
Raymond James Financial
RJF
$34B
| $244K | 0.01% |
5,328
-209
| -4% | -$9.41K |
|
388
NetEase
NTES
$81.5B
| $243K | 0.01% |
2,830
-160
| -5% | -$12K |
|
389
Banco Santander
SAN
$200B
| $243K | 0.01% |
105,130
-16,114
| -13% | -$35.2K |
|
390
Cognizant
CTSH
$23.8B
| $242K | 0.01% |
4,266
-185
| -4% | -$9.94K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $241K | 0.01% |
3,984
+3,026
| +316% | +$176K |
|
392
Ovintiv
OVV
$16.4B
| $240K | 0.01% |
25,168
+10,249
| +69% | +$71.5K |
|
393
Nomura Holdings
NMR
$28.1B
| $239K | 0.01% |
53,734
-3,684
| -6% | -$15.3K |
|
394
Peloton Interactive
PTON
$2.84B
| $239K | 0.01% |
4,141
+951
| +30% | +$39.4K |
|
395
CGI
GIB
$15B
| $238K | 0.01% |
3,771
-1,217
| -24% | -$75.8K |
|
396
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $238K | 0.01% |
1,153
+66
| +6% | +$12.3K |
|
397
Akamai
AKAM
$16.3B
| $237K | 0.01% |
2,215
+159
| +8% | +$16K |
|
|
WMGI
398
DELISTED
Wright Medical Group Inc
WMGI
| $237K | 0.01% |
7,977
-32
| -0.4% | -$936 |
|
399
Petrobras
PBR
$116B
| $234K | 0.01% |
28,304
+4,788
| +20% | +$34.7K |
|
400
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $234K | 0.01% |
9,604
+1,397
| +17% | +$31.7K |
|
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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.