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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.01%
6,880
-10,144
-60% -$327K
VEEV icon
402
Veeva Systems
VEEV
$32.7B
$232K 0.01%
988
+219
+28% +$43.4K
CTVA icon
403
Corteva
CTVA
$59.5B
$231K 0.01%
8,624
-928
-10% -$24.1K
UBS icon
404
UBS Group
UBS
$171B
$231K 0.01%
20,018
-1,250
-6% -$12.9K
PH icon
405
Parker-Hannifin
PH
$125B
$230K 0.01%
1,253
+133
+12% +$21.5K
MPT
406
Medical Properties Trust
MPT
$2.89B
$229K 0.01%
12,159
-11,783
-49% -$209K
ABB
407
DELISTED
ABB Ltd
ABB
$229K 0.01%
10,151
-2,181
-18% -$41.9K
CLSD
408
DELISTED
Clearside Biomedical
CLSD
$228K 0.01%
8,090
-42
-0.5% -$1.24K
AEG icon
409
Aegon
AEG
$13.6B
$227K 0.01%
83,619
+4,105
+5% +$10.1K
PPLI
410
People Inc
PPLI
$3.13B
$225K 0.01%
3,900
+269
+7% +$12K
KLAC icon
411
KLA
KLAC
$249B
$225K 0.01%
11,590
-1,310
-10% -$22.4K
BCS icon
412
Barclays
BCS
$91B
$223K 0.01%
39,326
-22,767
-37% -$119K
MCHP icon
413
Microchip Technology
MCHP
$41.1B
$223K 0.01%
4,238
-538
-11% -$24.2K
CAG icon
414
Conagra Brands
CAG
$7.38B
$222K 0.01%
6,313
+487
+8% +$16.2K
MAR icon
415
Marriott International
MAR
$101B
$222K 0.01%
2,592
+101
+4% +$8.77K
SKM icon
416
SK Telecom
SKM
$11.8B
$222K 0.01%
6,979
-1,017
-13% -$31.4K
DOW icon
417
Dow Inc
DOW
$20.8B
$221K 0.01%
5,410
-738
-12% -$27K
GRMN
418
Garmin
GRMN
$48.9B
$221K 0.01%
2,264
+26
+1% +$2.22K
IX icon
419
ORIX
IX
$42.8B
$221K 0.01%
17,945
-6,975
-28% -$85.7K
SVC
420
Service Properties Trust
SVC
$1.09B
$221K 0.01%
6,221
+4,880
+364% +$170K
TEAM icon
421
Atlassian
TEAM
$25.4B
$221K 0.01%
1,227
+19
+2% +$3.16K
WERN icon
422
Werner Enterprises
WERN
$2.3B
$221K 0.01%
5,085
+1,079
+27% +$44.4K
DD icon
423
DuPont de Nemours
DD
$19B
$220K 0.01%
3,302
+248
+8% +$14.5K
ET icon
424
Energy Transfer Partners
ET
$69.5B
$220K 0.01%
30,925
+3,750
+14% +$27.8K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$220K 0.01%
9,516
+32
+0.3% +$727
15 16
17
18 19

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JF
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YAM
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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
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AMH
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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.