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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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$62.2B
| $160K | 0.01% |
1,588
+159
| +11% | +$14.6K |
|
527
J.M. Smucker
SJM
$13.2B
| $160K | 0.01% |
1,512
+59
| +4% | +$6.63K |
|
528
State Street
STT
$50.2B
| $160K | 0.01% |
2,510
+302
| +14% | +$18.2K |
|
529
Equitable Holdings
EQH
$13.5B
| $159K | 0.01% |
8,253
+2,736
| +50% | +$48.9K |
|
530
Liberty Broadband Class C
LBRDK
$4.72B
| $159K | 0.01% |
1,284
-17
| -1% | -$2.13K |
|
531
Zscaler
ZS
$24.5B
| $159K | 0.01% |
1,449
-1,008
| -41% | -$83.8K |
|
532
CRH
CRH
$69.1B
| $158K | 0.01% |
4,593
-855
| -16% | -$26.4K |
|
533
ProShares Short S&P500
SH
$914M
| $157K | 0.01% |
1,750
-500
| -22% | -$48K |
|
534
ASE Group
ASX
$74.4B
| $156K | 0.01% |
34,295
-2,374
| -6% | -$10.1K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
| $156K | 0.01% |
1,389
+462
| +50% | +$49K |
|
536
American International
AIG
$42.9B
| $152K | 0.01% |
4,860
+795
| +20% | +$22.3K |
|
537
CEMIG Preferred Shares
CIG
$6.21B
| $151K | 0.01% |
144,706
+49,639
| +52% | +$47.2K |
|
538
W.W. Grainger
GWW
$66B
| $151K | 0.01% |
480
-70
| -13% | -$20.2K |
|
539
Otis Worldwide
OTIS
$28B
| $151K | 0.01% |
+2,663
| New | +$138K |
|
540
ProShares Ultra S&P500
SSO
$7.75B
| $150K | 0.01% |
9,600
| – | – |
|
|
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | 0.01% |
3,450
+750
| +28% | +$31.7K |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $149K | 0.01% |
22,665
+17,147
| +311% | +$98.8K |
|
|
543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $148K | 0.01% |
21,700
+15,900
| +274% | +$4.65M |
|
544
Sysco
SYY
$40.8B
| $148K | 0.01% |
2,717
-468
| -15% | -$24.6K |
|
545
BioLife Solutions
BLFS
$1.56B
| $147K | 0.01% |
9,000
| – | – |
|
546
Broadridge
BR
$18.3B
| $147K | 0.01% |
1,163
+125
| +12% | +$14.5K |
|
547
Motorola Solutions
MSI
$73.1B
| $147K | 0.01% |
1,047
-469
| -31% | -$66.4K |
|
548
Sun Communities
SUI
$15.3B
| $147K | 0.01% |
1,086
-199
| -15% | -$26.4K |
|
549
Aptiv
APTV
$12.6B
| $146K | 0.01% |
1,878
+482
| +35% | +$33.2K |
|
550
HCA Healthcare
HCA
$92.8B
| $145K | 0.01% |
1,496
-104
| -7% | -$10.8K |
|
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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.