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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $6.31M | 0.38% |
44,880
-1,612
| -3% | -$235K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $6.01M | 0.36% |
26,450
-357
| -1% | -$74.5K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $4.56M | 0.28% |
14,713
+688
| +5% | +$202K |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $4.42M | 0.27% |
39,260
+30,327
| +339% | +$3.34M |
|
30
Procter & Gamble
PG
$343B
| $4.41M | 0.27% |
36,852
-1,874
| -5% | -$219K |
|
31
Visa
V
$677B
| $4.26M | 0.26% |
22,038
+1,332
| +6% | +$243K |
|
32
Cisco
CSCO
$450B
| $4.17M | 0.25% |
89,433
+8,969
| +11% | +$393K |
|
33
LKQ Corp
LKQ
$6.58B
| $3.67M | 0.22% |
140,070
-980
| -0.7% | -$24.1K |
|
34
Intel
INTC
$466B
| $3.64M | 0.22% |
60,827
-2,336
| -4% | -$140K |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $3.56M | 0.22% |
22,731
-2,524
| -10% | -$372K |
|
36
Verizon
VZ
$194B
| $3.35M | 0.2% |
60,717
+3,056
| +5% | +$172K |
|
37
AT&T
T
$165B
| $3.27M | 0.2% |
143,377
-30,759
| -18% | -$701K |
|
38
UnitedHealth
UNH
$382B
| $3.17M | 0.19% |
10,763
-316
| -3% | -$90.5K |
|
39
JPMorgan Chase
JPM
$939B
| $3.17M | 0.19% |
33,682
-257
| -0.8% | -$24.4K |
|
40
Southern Company
SO
$110B
| $2.98M | 0.18% |
57,518
-3,129
| -5% | -$174K |
|
41
Adobe
ADBE
$89.5B
| $2.93M | 0.18% |
6,736
-126
| -2% | -$46.7K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $2.91M | 0.18% |
41,180
-1,800
| -4% | -$121K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.91M | 0.18% |
58,590
-51,054
| -47% | -$2.51M |
|
44
NVIDIA
NVDA
$5.01T
| $2.8M | 0.17% |
295,200
+38,800
| +15% | +$314K |
|
45
Walmart Inc
WMT
$871B
| $2.77M | 0.17% |
69,468
-303
| -0.4% | -$12.5K |
|
46
Abbott
ABT
$180B
| $2.73M | 0.17% |
29,878
-849
| -3% | -$76.7K |
|
47
Alibaba
BABA
$269B
| $2.56M | 0.15% |
11,865
-90
| -0.8% | -$18.7K |
|
48
Pfizer
PFE
$140B
| $2.53M | 0.15% |
81,672
+5,550
| +7% | +$189K |
|
49
AbbVie
ABBV
$458B
| $2.42M | 0.15% |
24,690
+56
| +0.2% | +$4.93K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.39M | 0.14% |
59,754
+43,847
| +276% | +$1.64M |
|
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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.