We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$5.94B
| $145K | 0.01% |
767
-57
| -7% | -$9.98K |
|
552
Old Dominion Freight Line
ODFL
$47.1B
| $145K | 0.01% |
1,714
+292
| +21% | +$22.2K |
|
553
Southern Copper
SCCO
$140B
| $145K | 0.01% |
3,937
+650
| +20% | +$20.6K |
|
554
Teledyne Technologies
TDY
$30.1B
| $145K | 0.01% |
467
+8
| +2% | +$2.63K |
|
555
CALL
SPDR Gold Trust
GLD
$131B
| $144K | 0.01% |
5,000
+4,900
| +4,900% | +$790K |
|
556
CDW
CDW
$18.4B
| $143K | 0.01% |
1,229
+240
| +24% | +$26K |
|
557
Alliant Energy
LNT
$19.1B
| $143K | 0.01% |
2,993
-607
| -17% | -$29.5K |
|
|
PPL
558
PPL Corp
PPL
$27.3B
| $143K | 0.01% |
5,553
-2,282
| -29% | -$59.4K |
|
559
Dover
DOV
$27.4B
| $142K | 0.01% |
1,468
-87
| -6% | -$8.03K |
|
560
Schneider National
SNDR
$6.34B
| $142K | 0.01% |
5,738
+4,519
| +371% | +$99.4K |
|
|
LFC
561
DELISTED
China Life Insurance Company Ltd.
LFC
| $142K | 0.01% |
14,104
-1,716
| -11% | -$17.3K |
|
562
Palo Alto Networks
PANW
$260B
| $141K | 0.01% |
3,672
+960
| +35% | +$33.8K |
|
563
Snap
SNAP
$8.02B
| $141K | 0.01% |
6,004
+1,010
| +20% | +$18K |
|
564
Stellantis
STLA
$16.7B
| $141K | 0.01% |
13,768
-7,888
| -36% | -$68.2K |
|
565
Verisk Analytics
VRSK
$27.8B
| $141K | 0.01% |
829
+186
| +29% | +$29.4K |
|
566
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $140K | 0.01% |
+6,300
| New | +$134K |
|
567
Boston Beer
SAM
$1.93B
| $140K | 0.01% |
261
+255
| +4,250% | +$123K |
|
568
Cintas
CTAS
$86B
| $139K | 0.01% |
2,092
+240
| +13% | +$13.9K |
|
569
Gen Digital
GEN
$16.5B
| $139K | 0.01% |
7,028
+1,873
| +36% | +$38.1K |
|
570
MSCI
MSCI
$42.1B
| $139K | 0.01% |
416
-151
| -27% | -$48.8K |
|
571
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $138K | 0.01% |
691
| – | – |
|
572
Lennar Class A
LEN
$21.1B
| $137K | 0.01% |
2,297
-1,290
| -36% | -$65.9K |
|
573
Constellation Brands
STZ
$22.5B
| $137K | 0.01% |
785
-129
| -14% | -$21.5K |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $137K | 0.01% |
18,692
+9,514
| +104% | +$54.8K |
|
575
Diamondback Energy
FANG
$53.5B
| $136K | 0.01% |
3,261
+460
| +16% | +$18.8K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.