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
(+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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$56.2B
| $217K | 0.01% |
10,791
+4,246
| +65% | +$63.8K |
|
427
Ally Financial
ALLY
$13.4B
| $215K | 0.01% |
10,844
+4,495
| +71% | +$76.5K |
|
428
United Rentals
URI
$67.9B
| $215K | 0.01% |
1,445
+349
| +32% | +$44.3K |
|
429
Alcon
ALC
$33.7B
| $214K | 0.01% |
3,742
-451
| -11% | -$25.5K |
|
430
Kinross Gold
KGC
$28.1B
| $213K | 0.01% |
29,494
-3,834
| -12% | -$24.9K |
|
|
CUK
431
DELISTED
Carnival PLC
CUK
| $212K | 0.01% |
16,890
+9,660
| +134% | +$125K |
|
432
SLB Ltd
SLB
$74.2B
| $212K | 0.01% |
11,514
+189
| +2% | +$3.31K |
|
433
Cerence
CRNC
$368M
| $211K | 0.01% |
5,167
-971
| -16% | -$27.9K |
|
434
Eastman Chemical
EMN
$7.79B
| $211K | 0.01% |
3,034
+361
| +14% | +$22.7K |
|
435
Eversource Energy
ES
$28.4B
| $211K | 0.01% |
2,530
+258
| +11% | +$21.4K |
|
436
InterContinental Hotels
IHG
$23.9B
| $211K | 0.01% |
4,766
+822
| +21% | +$37.2K |
|
437
RELX
RELX
$66B
| $211K | 0.01% |
8,938
-1,999
| -18% | -$45.7K |
|
438
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $209K | 0.01% |
+4,161
| New | +$209K |
|
439
Uber
UBER
$144B
| $209K | 0.01% |
6,731
-2,444
| -27% | -$76.2K |
|
440
AutoZone
AZO
$50.9B
| $208K | 0.01% |
184
+2
| +1% | +$2.11K |
|
441
Mercado Libre
MELI
$94.4B
| $205K | 0.01% |
208
-7
| -3% | -$5.25K |
|
442
Public Service Enterprise Group
PEG
$39.3B
| $203K | 0.01% |
4,139
-898
| -18% | -$44.7K |
|
443
US Bancorp
USB
$100B
| $203K | 0.01% |
5,506
-1,921
| -26% | -$68.5K |
|
444
Genuine Parts
GPC
$17.9B
| $202K | 0.01% |
2,319
+272
| +13% | +$21.5K |
|
445
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $201K | 0.01% |
4,445
| – | – |
|
446
ResMed
RMD
$30.3B
| $201K | 0.01% |
1,049
+144
| +16% | +$23.6K |
|
447
AB InBev
BUD
$161B
| $200K | 0.01% |
4,049
+45
| +1% | +$2.1K |
|
448
HSBC
HSBC
$356B
| $200K | 0.01% |
8,575
-2,275
| -21% | -$56.5K |
|
449
Jack Henry & Associates
JKHY
$11.2B
| $200K | 0.01% |
1,088
-199
| -15% | -$34.7K |
|
450
Neurocrine Biosciences
NBIX
$18.4B
| $200K | 0.01% |
1,636
+74
| +5% | +$8.18K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.