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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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$6.76B
| $104K | 0.01% |
1,433
+853
| +147% | +$55K |
|
677
Stanley Black & Decker
SWK
$14.6B
| $104K | 0.01% |
747
-340
| -31% | -$41K |
|
678
Vanguard Mid-Cap Value ETF
VOE
$24B
| $104K | 0.01% |
1,088
-52
| -5% | -$4.77K |
|
|
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
| $104K | 0.01% |
226
-20
| -8% | -$7.81K |
|
680
Advance Auto Parts
AAP
$3.54B
| $103K | 0.01% |
725
-737
| -50% | -$93.7K |
|
681
Devon Energy
DVN
$51B
| $103K | 0.01% |
9,056
+2,634
| +41% | +$30K |
|
682
Gentex
GNTX
$5.1B
| $103K | 0.01% |
3,987
+1,115
| +39% | +$27.9K |
|
683
Landstar System
LSTR
$6.01B
| $103K | 0.01% |
918
+514
| +127% | +$54.9K |
|
684
Teck Resources
TECK
$28.4B
| $103K | 0.01% |
9,848
+5,411
| +122% | +$49.7K |
|
685
Graco
GGG
$13.2B
| $102K | 0.01% |
2,131
+50
| +2% | +$2.36K |
|
686
General Motors
GM
$81.7B
| $102K | 0.01% |
4,047
-7,706
| -66% | -$187K |
|
687
Keysight
KEYS
$50.9B
| $102K | 0.01% |
1,011
+169
| +20% | +$16.6K |
|
|
IBKC
688
DELISTED
IBERIABANK Corp
IBKC
| $102K | 0.01% |
2,238
-181
| -7% | -$7.48K |
|
|
AL
689
DELISTED
Air Lease Corp
AL
| $101K | 0.01% |
3,452
-1,971
| -36% | -$52.6K |
|
690
Banco Bradesco
BBD
$37.5B
| $101K | 0.01% |
32,070
+1,261
| +4% | +$3.84K |
|
691
CoreCivic
CXW
$2.98B
| $101K | 0.01% |
10,739
+234
| +2% | +$2.67K |
|
692
Alerian MLP ETF
AMLP
$12.9B
| $100K | 0.01% |
4,043
-1,924
| -32% | -$47.1K |
|
693
LyondellBasell Industries
LYB
$19.6B
| $100K | 0.01% |
1,524
-385
| -20% | -$22.9K |
|
694
Revvity
RVTY
$12.5B
| $100K | 0.01% |
1,017
-521
| -34% | -$47.6K |
|
695
TransDigm Group
TDG
$71.8B
| $100K | 0.01% |
226
-189
| -46% | -$71.5K |
|
696
AGNC Investment
AGNC
$12.8B
| $99K | 0.01% |
7,644
-3,187
| -29% | -$40K |
|
697
Cemex
CX
$16.9B
| $99K | 0.01% |
34,233
-241
| -0.7% | -$565 |
|
|
XYZ
698
Block Inc
XYZ
$49B
| $99K | 0.01% |
940
-207
| -18% | -$15.8K |
|
|
ZEN
699
DELISTED
ZENDESK INC
ZEN
| $99K | 0.01% |
1,114
+129
| +13% | +$9.93K |
|
700
Cardinal Health
CAH
$54.2B
| $98K | 0.01% |
1,877
-48
| -2% | -$2.47K |
|
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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.