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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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
1,639
+23
| +1% | +$2.88K |
|
452
Expeditors International
EXPD
$22.4B
| $199K | 0.01% |
2,611
+1,115
| +75% | +$81.5K |
|
453
Corning
GLW
$108B
| $198K | 0.01% |
7,635
-498
| -6% | -$11.3K |
|
454
Ferrari
RACE
$68.6B
| $198K | 0.01% |
1,155
-239
| -17% | -$38.5K |
|
|
ARNC
455
DELISTED
Arconic Corporation
ARNC
| $198K | 0.01% |
+14,227
| New | +$167K |
|
456
Bank of Montreal
BMO
$127B
| $197K | 0.01% |
3,705
-717
| -16% | -$36.6K |
|
457
STMicroelectronics
STM
$44.7B
| $197K | 0.01% |
7,203
-73
| -1% | -$1.81K |
|
458
Bio-Rad Laboratories Class A
BIO
$8.86B
| $196K | 0.01% |
434
+108
| +33% | +$47.7K |
|
459
T. Rowe Price
TROW
$26.1B
| $196K | 0.01% |
1,591
-513
| -24% | -$58.5K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $196K | 0.01% |
2,007
+114
| +6% | +$10K |
|
461
C.H. Robinson
CHRW
$20B
| $195K | 0.01% |
2,464
+1,428
| +138% | +$108K |
|
462
NewMarket
NEU
$7.2B
| $195K | 0.01% |
486
+45
| +10% | +$18.6K |
|
463
Sempra
SRE
$59.2B
| $195K | 0.01% |
3,324
-1,294
| -28% | -$79.5K |
|
464
WisdomTree US Value Fund
WTV
$3.26B
| $195K | 0.01% |
4,958
+396
| +9% | +$14.7K |
|
|
TWO
465
Two Harbors Investment
TWO
$1.27B
| $194K | 0.01% |
9,635
+6,273
| +187% | +$116K |
|
466
Flowers Foods
FLO
$1.6B
| $192K | 0.01% |
8,571
-2,432
| -22% | -$54.8K |
|
467
Vanguard Real Estate ETF
VNQ
$40B
| $192K | 0.01% |
2,443
-2,424
| -50% | -$184K |
|
|
CS
468
DELISTED
Credit Suisse Group
CS
| $192K | 0.01% |
18,659
-6,365
| -25% | -$57.2K |
|
|
CMA
469
DELISTED
Comerica
CMA
| $190K | 0.01% |
4,986
-1,094
| -18% | -$38.2K |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $190K | 0.01% |
1,742
+402
| +30% | +$39.6K |
|
471
Digital Realty Trust
DLR
$71.5B
| $188K | 0.01% |
1,322
+110
| +9% | +$15.6K |
|
472
Marathon Petroleum
MPC
$89.3B
| $188K | 0.01% |
5,039
-4,804
| -49% | -$154K |
|
473
NXP Semiconductors
NXPI
$65.4B
| $188K | 0.01% |
1,649
-797
| -33% | -$79.7K |
|
474
Restaurant Brands International
QSR
$26B
| $188K | 0.01% |
3,434
+1,815
| +112% | +$91.5K |
|
475
RingCentral
RNG
$4.77B
| $188K | 0.01% |
659
+43
| +7% | +$10.9K |
|
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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.