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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$61.8B
| $128K | 0.01% |
666
-913
| -58% | -$176K |
|
602
Credicorp
BAP
$30.6B
| $127K | 0.01% |
951
+72
| +8% | +$10.3K |
|
603
Equinor
EQNR
$96.8B
| $127K | 0.01% |
8,748
-4,332
| -33% | -$60.9K |
|
604
Johnson Controls International
JCI
$84.9B
| $127K | 0.01% |
3,730
-1,681
| -31% | -$51.7K |
|
|
FITB
605
Fifth Third Bancorp
FITB
$51.7B
| $126K | 0.01% |
6,550
+807
| +14% | +$15K |
|
606
Invesco
IVZ
$12.4B
| $126K | 0.01% |
11,669
+6,431
| +123% | +$57.7K |
|
607
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $125K | 0.01% |
3,130
-40
| -1% | -$1.54K |
|
608
Blackstone
BX
$104B
| $125K | 0.01% |
2,213
+466
| +27% | +$24.5K |
|
609
Dolby
DLB
$4.99B
| $125K | 0.01% |
1,891
-104
| -5% | -$6.23K |
|
610
Hewlett Packard
HPE
$60.1B
| $125K | 0.01% |
12,877
-2,579
| -17% | -$25.3K |
|
611
Lloyds Banking Group
LYG
$85.6B
| $125K | 0.01% |
83,665
-21,368
| -20% | -$32K |
|
612
Pool Corp
POOL
$7.08B
| $125K | 0.01% |
458
+8
| +2% | +$1.85K |
|
613
Brookfield
BN
$102B
| $124K | 0.01% |
7,027
-134
| -2% | -$2.35K |
|
614
Marvell Technology
MRVL
$150B
| $124K | 0.01% |
3,541
+315
| +10% | +$9.22K |
|
615
Fomento Económico Mexicano
FMX
$41.8B
| $123K | 0.01% |
1,990
+89
| +5% | +$5.67K |
|
616
Genmab
GMAB
$17.5B
| $123K | 0.01% |
3,634
+483
| +15% | +$13.2K |
|
617
UGI
UGI
$7.86B
| $123K | 0.01% |
3,875
+1,697
| +78% | +$51.5K |
|
618
Alexandria Real Estate Equities
ARE
$9.41B
| $122K | 0.01% |
754
+52
| +7% | +$7.95K |
|
619
Hershey
HSY
$37.6B
| $122K | 0.01% |
943
-252
| -21% | -$33.9K |
|
620
Immunovant
IMVT
$7.89B
| $122K | 0.01% |
5,000
+1,500
| +43% | +$32.1K |
|
621
MGM Resorts International
MGM
$11.7B
| $122K | 0.01% |
7,236
+2,759
| +62% | +$44.5K |
|
622
MPLX
MPLX
$59.5B
| $122K | 0.01% |
7,050
+900
| +15% | +$15.4K |
|
623
Omnicom Group
OMC
$23.5B
| $122K | 0.01% |
2,234
-618
| -22% | -$33.6K |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122K | 0.01% |
4,566
-133
| -3% | -$3.42K |
|
|
CEO
625
DELISTED
CNOOC Limited
CEO
| $122K | 0.01% |
1,079
-413
| -28% | -$46.6K |
|
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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.