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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$53.9B
| $187K | 0.01% |
2,095
+48
| +2% | +$4.03K |
|
477
BCE
BCE
$20.8B
| $187K | 0.01% |
4,479
-920
| -17% | -$37.9K |
|
478
Chipotle Mexican Grill
CMG
$43.9B
| $187K | 0.01% |
8,900
+1,350
| +18% | +$25K |
|
|
TEF
479
DELISTED
Telefonica
TEF
| $187K | 0.01% |
46,052
+6,966
| +18% | +$27K |
|
480
Vodafone
VOD
$37.1B
| $186K | 0.01% |
11,673
+3,252
| +39% | +$49.1K |
|
481
Amdocs
DOX
$6.03B
| $185K | 0.01% |
3,046
-1,257
| -29% | -$77.6K |
|
482
Realty Income
O
$61.1B
| $185K | 0.01% |
3,213
+291
| +10% | +$15.5K |
|
483
Church & Dwight Co
CHD
$23.7B
| $184K | 0.01% |
2,377
-367
| -13% | -$26.7K |
|
484
Fastenal
FAST
$54.8B
| $184K | 0.01% |
8,592
-1,312
| -13% | -$25.1K |
|
485
Fortive
FTV
$18B
| $183K | 0.01% |
4,294
+8
| +0.2% | +$312 |
|
486
Booking.com
BKNG
$156B
| $180K | 0.01% |
2,825
-150
| -5% | -$9.13K |
|
487
CMS Energy
CMS
$23.3B
| $180K | 0.01% |
3,079
-645
| -17% | -$37.3K |
|
488
InterDigital
IDCC
$6.75B
| $180K | 0.01% |
3,186
| – | – |
|
489
Phillips 66
PSX
$82.9B
| $180K | 0.01% |
2,499
-1,547
| -38% | -$110K |
|
490
Rockwell Automation
ROK
$51.1B
| $180K | 0.01% |
847
-129
| -13% | -$25K |
|
|
ORAN
491
DELISTED
Orange
ORAN
| $179K | 0.01% |
15,010
+1,058
| +8% | +$12.6K |
|
492
Zimmer Biomet
ZBH
$18.8B
| $178K | 0.01% |
1,539
+285
| +23% | +$32.8K |
|
493
Ameriprise Financial
AMP
$47.8B
| $177K | 0.01% |
1,179
+66
| +6% | +$8.46K |
|
494
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $177K | 0.01% |
52,032
-6,292
| -11% | -$19.8K |
|
495
Genpact
G
$6.22B
| $177K | 0.01% |
4,834
-1,762
| -27% | -$59.5K |
|
496
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $177K | 0.01% |
7,873
-884
| -10% | -$19.8K |
|
497
Magna International
MGA
$18.8B
| $177K | 0.01% |
3,982
-2,196
| -36% | -$86.7K |
|
498
GoDaddy
GDDY
$13.9B
| $174K | 0.01% |
2,371
+402
| +20% | +$28.9K |
|
|
GLIBA
499
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $174K | 0.01% |
2,446
+22
| +0.9% | +$1.41K |
|
500
CBRE Group
CBRE
$43.3B
| $172K | 0.01% |
3,811
-1,510
| -28% | -$65.1K |
|
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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 Morningstar 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.