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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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class A
LBRDA
$4.89B
| $112K | 0.01% |
916
+72
| +9% | +$8.86K |
|
|
AGR
652
DELISTED
Avangrid, Inc.
AGR
| $112K | 0.01% |
2,660
-2,722
| -51% | -$117K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $111K | 0.01% |
3,143
+1,113
| +55% | +$38K |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $111K | 0.01% |
1,132
+34
| +3% | +$3.02K |
|
|
WCN
655
Waste Connections
WCN
$43.6B
| $109K | 0.01% |
1,162
-249
| -18% | -$22.2K |
|
656
America Movil
AMX
$74.6B
| $108K | 0.01% |
8,482
-699
| -8% | -$8.73K |
|
657
EPR Properties
EPR
$4.89B
| $108K | 0.01% |
3,246
+2,523
| +349% | +$74.9K |
|
658
iShares Core S&P US Value ETF
IUSV
$27.3B
| $108K | 0.01% |
2,064
-13,878
| -87% | -$709K |
|
659
iShares S&P 500 Value ETF
IVE
$49.1B
| $108K | 0.01% |
995
-1,030
| -51% | -$109K |
|
660
iShares Russell 2000 Value ETF
IWN
$14.3B
| $108K | 0.01% |
1,107
-982
| -47% | -$89.3K |
|
661
Smith & Nephew
SNN
$13.7B
| $108K | 0.01% |
2,843
-851
| -23% | -$33.7K |
|
662
Unilever
UL
$142B
| $108K | 0.01% |
1,744
+104
| +6% | +$6.21K |
|
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $107K | 0.01% |
1,293
| – | – |
|
664
Valero Energy
VLO
$89.5B
| $107K | 0.01% |
1,827
-3,965
| -68% | -$237K |
|
665
Waters Corp
WAT
$37.3B
| $107K | 0.01% |
593
-86
| -13% | -$16.3K |
|
666
Workday
WDAY
$41.5B
| $107K | 0.01% |
571
-5
| -0.9% | -$808 |
|
|
LOGM
667
DELISTED
LogMein, Inc.
LOGM
| $107K | 0.01% |
1,266
+564
| +80% | +$47.8K |
|
668
Ingredion
INGR
$6.42B
| $106K | 0.01% |
1,276
+128
| +11% | +$10.5K |
|
669
Leidos
LDOS
$14.4B
| $106K | 0.01% |
1,136
+80
| +8% | +$7.88K |
|
670
Pultegroup
PHM
$25.2B
| $106K | 0.01% |
3,111
-1,634
| -34% | -$49.1K |
|
671
Ball Corp
BALL
$17.5B
| $105K | 0.01% |
1,504
-440
| -23% | -$29.7K |
|
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $105K | 0.01% |
1,872
-600
| -24% | -$31.2K |
|
673
PLDT
PHI
$4.31B
| $105K | 0.01% |
4,289
+281
| +7% | +$6.67K |
|
674
Sabesp
SBS
$18.4B
| $105K | 0.01% |
51,643
-23,178
| -31% | -$38.8K |
|
675
Arista Networks
ANET
$199B
| $104K | 0.01% |
7,952
+784
| +11% | +$10.6K |
|
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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.