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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
Cap. Flow
+$284M
Cap. Flow %
17.15%
Top 10 Hldgs %
64.22%
Holding
2,774
New
392
Increased
1,003
Reduced
863
Closed
228

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$82.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$67.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$51.5M
3
W icon
Wayfair
W
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
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
MWA icon
576
Mueller Water Products
MWA
$3.98B
$136K 0.01%
14,388
– –
PE
577
DELISTED
PARSLEY ENERGY INC
PE
$136K 0.01%
12,704
+5,754
+83% +$53.3K
EPAM icon
578
EPAM Systems
EPAM
$5.53B
$135K 0.01%
534
+139
+35% +$30.6K
EQR icon
579
Equity Residential
EQR
$25.7B
$135K 0.01%
2,295
-1,544
-40% -$95.7K
LH icon
580
Labcorp
LH
$25.4B
$135K 0.01%
945
+51
+6% +$7.06K
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$135K 0.01%
1,556
+81
+5% +$7.01K
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$135K 0.01%
8,255
+20
+0.2% +$330
DTE icon
583
DTE Energy
DTE
$30.2B
$134K 0.01%
1,462
-356
-20% -$31.5K
ARW icon
584
Arrow Electronics
ARW
$10.5B
$133K 0.01%
1,935
+397
+26% +$25.1K
CE icon
585
Celanese
CE
$4.74B
$133K 0.01%
1,541
+444
+40% +$37K
JHX icon
586
James Hardie Industries
JHX
$15.1B
$133K 0.01%
6,922
+2
+0% +$31
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$133K 0.01%
4,574
-2,700
-37% -$77K
SU icon
588
Suncor Energy
SU
$77.4B
$133K 0.01%
7,914
+580
+8% +$9.92K
CARR icon
589
Carrier Global
CARR
$50.5B
$132K 0.01%
+5,919
New +$110K
VTRS icon
590
Viatris
VTRS
$20.8B
$132K 0.01%
8,227
+5,182
+170% +$84K
VMW
591
DELISTED
VMware, Inc
VMW
$132K 0.01%
855
+54
+7% +$7.42K
PNW icon
592
Pinnacle West Capital
PNW
$12.6B
$131K 0.01%
1,788
-575
-24% -$43.4K
VICI icon
593
VICI Properties
VICI
$29.8B
$131K 0.01%
6,502
-1,167
-15% -$21.4K
NUE icon
594
Nucor
NUE
$58.7B
$130K 0.01%
3,127
+42
+1% +$1.7K
WPM icon
595
Wheaton Precious Metals
WPM
$48.7B
$130K 0.01%
2,948
-1,004
-25% -$39.5K
DNKN
596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130K 0.01%
1,999
+54
+3% +$3.36K
TRI icon
597
Thomson Reuters
TRI
$46.6B
$129K 0.01%
1,795
-208
-10% -$15K
FCX icon
598
Freeport-McMoran
FCX
$84.9B
$128K 0.01%
11,083
-1,715
-13% -$15.7K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$128K 0.01%
1,050
-1,315
-56% -$160K
MPX
600
DELISTED
Marine Products Corp
MPX
$128K 0.01%
9,234
– –
22 23
24
25 26

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.