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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$25.9B
| $172K | 0.01% |
9,845
-5,897
| -37% | -$93.7K |
|
502
Entergy
ETR
$52.4B
| $171K | 0.01% |
3,648
-490
| -12% | -$23.8K |
|
503
Ross Stores
ROST
$80.5B
| $171K | 0.01% |
2,007
-881
| -31% | -$79.8K |
|
504
WPP
WPP
$4.59B
| $171K | 0.01% |
4,363
+846
| +24% | +$31.5K |
|
505
Fair Isaac
FICO
$31B
| $170K | 0.01% |
406
+45
| +12% | +$16.4K |
|
506
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $170K | 0.01% |
5,195
+100
| +2% | +$2.98K |
|
507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $169K | 0.01% |
3,078
+8
| +0.3% | +$416 |
|
508
Best Buy
BBY
$18.9B
| $168K | 0.01% |
1,929
+310
| +19% | +$23.5K |
|
509
Copart
CPRT
$28.4B
| $167K | 0.01% |
8,020
-736
| -8% | -$14.8K |
|
510
Mettler-Toledo International
MTD
$28.1B
| $167K | 0.01% |
207
+7
| +4% | +$5.21K |
|
|
PFSW
511
DELISTED
PFSweb, Inc.
PFSW
| $167K | 0.01% |
25,000
| – | – |
|
512
Ameren
AEE
$31.1B
| $166K | 0.01% |
2,363
-766
| -24% | -$55.5K |
|
513
IQVIA
IQV
$40B
| $166K | 0.01% |
1,168
+186
| +19% | +$25.2K |
|
514
TAL Education Group
TAL
$5.79B
| $166K | 0.01% |
2,424
-116
| -5% | -$6.63K |
|
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $165K | 0.01% |
2,502
-40
| -2% | -$2.6K |
|
516
MGIC Investment
MTG
$6.47B
| $165K | 0.01% |
20,187
+7,979
| +65% | +$59.7K |
|
517
EOG Resources
EOG
$74.4B
| $163K | 0.01% |
3,223
+153
| +5% | +$7.42K |
|
518
First Community Bankshares
FCBC
$913M
| $163K | 0.01% |
7,250
| – | – |
|
519
PACCAR
PCAR
$72.7B
| $163K | 0.01% |
3,276
+465
| +17% | +$21.7K |
|
520
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $162K | 0.01% |
4,313
+2,432
| +129% | +$88.4K |
|
521
Ecopetrol
EC
$32.5B
| $162K | 0.01% |
14,521
-3,969
| -21% | -$43K |
|
522
Seagate
STX
$169B
| $162K | 0.01% |
3,354
-40
| -1% | -$2.01K |
|
523
BlackLine
BL
$1.87B
| $161K | 0.01% |
1,938
-8
| -0.4% | -$534 |
|
524
Evergy
EVRG
$19.7B
| $161K | 0.01% |
2,719
-1,984
| -42% | -$118K |
|
525
ARK Genomic Revolution ETF
ARKG
$1.54B
| $160K | 0.01% |
3,062
+3,000
| +4,839% | +$129K |
|
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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.