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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
KEY icon
626
KeyCorp
KEY
$24.1B
$121K 0.01%
9,900
-3,221
-25% -$37.4K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$121K 0.01%
2,260
+2,013
+815% +$101K
SQQQ icon
628
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$121K 0.01%
26
+5
+24% +$35.2K
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
$120K 0.01%
4,258
-1,423
-25% -$45.2K
LNG icon
630
Cheniere Energy
LNG
$53.9B
$119K 0.01%
2,453
-470
-16% -$20.5K
MASI
631
DELISTED
Masimo
MASI
$119K 0.01%
521
+65
+14% +$14.3K
SBAC icon
632
SBA Communications
SBAC
$18.8B
$119K 0.01%
401
+2
+0.5% +$590
AON icon
633
Aon
AON
$80.4B
$118K 0.01%
613
-36
-6% -$6.71K
ZTO icon
634
ZTO Express
ZTO
$18.3B
$118K 0.01%
3,226
+1,841
+133% +$58.7K
CCL icon
635
Carnival Corporation Ltd
CCL
$38.1B
$117K 0.01%
7,109
-7,759
-52% -$116K
OXY icon
636
Occidental Petroleum
OXY
$55.6B
$117K 0.01%
6,412
-2,407
-27% -$37.9K
PRK icon
637
Park National Corp
PRK
$3.81B
$117K 0.01%
1,659
-729
-31% -$53.3K
VOYA icon
638
Voya Financial
VOYA
$8.99B
$117K 0.01%
2,514
+215
+9% +$9.55K
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$116K 0.01%
1,076
-150
-12% -$16.1K
STL
640
DELISTED
Sterling Bancorp
STL
$116K 0.01%
9,939
+4,697
+90% +$53.7K
GAMR icon
641
Amplify Video Game Tech ETF
GAMR
$37.4M
$115K 0.01%
2,000
– –
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$115K 0.01%
2,020
– –
JBL icon
643
Jabil
JBL
$30.2B
$115K 0.01%
3,588
-421
-11% -$12.1K
MDY icon
644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$115K 0.01%
354
-63
-15% -$19.1K
NTR icon
645
Nutrien
NTR
$33.5B
$115K 0.01%
3,575
-956
-21% -$33.3K
TLK icon
646
Telkom Indonesia
TLK
$14.2B
$115K 0.01%
5,235
+259
+5% +$5.47K
CAJ
647
DELISTED
Canon, Inc.
CAJ
$115K 0.01%
5,761
-3,714
-39% -$76.9K
SOXL icon
648
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.9B
$113K 0.01%
9,000
-1,500
-14% -$14.3K
SYF icon
649
Synchrony
SYF
$24.7B
$113K 0.01%
5,107
+911
+22% +$17.7K
IYH icon
650
iShares US Healthcare ETF
IYH
$3.46B
$112K 0.01%
2,595
– –
24 25
26
27 28

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.