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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 | |
|---|---|---|---|---|---|---|
701
GameStop
GME
$9.8B
| $98K | 0.01% |
+90,000
| New | +$104K |
|
702
Pebblebrook Hotel Trust
PEB
$2.18B
| $98K | 0.01% |
7,175
+5,279
| +278% | +$65.4K |
|
703
Trane Technologies
TT
$98.8B
| $98K | 0.01% |
1,097
-185
| -14% | -$16.1K |
|
704
Gold Fields
GFI
$28.8B
| $97K | 0.01% |
10,273
-1,540
| -13% | -$11.7K |
|
705
Hartford Financial Services
HIG
$39.9B
| $97K | 0.01% |
2,525
-1,339
| -35% | -$51K |
|
|
SPLK
706
DELISTED
Splunk Inc
SPLK
| $97K | 0.01% |
490
-752
| -61% | -$119K |
|
707
Agnico Eagle Mines
AEM
$72.2B
| $96K | 0.01% |
1,505
+73
| +5% | +$4.33K |
|
708
Northern Trust
NTRS
$21.8B
| $96K | 0.01% |
1,211
-255
| -17% | -$20.2K |
|
709
NatWest
NWG
$69.9B
| $96K | 0.01% |
29,180
+2,540
| +10% | +$7.9K |
|
710
Dell
DELL
$239B
| $95K | 0.01% |
3,413
-847
| -20% | -$19K |
|
711
Nokia
NOK
$46.9B
| $95K | 0.01% |
21,598
+1,919
| +10% | +$7.25K |
|
712
Dollar Tree
DLTR
$24.8B
| $94K | 0.01% |
1,014
+12
| +1% | +$1K |
|
713
NRG Energy
NRG
$26.2B
| $94K | 0.01% |
2,896
+411
| +17% | +$13.5K |
|
714
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $94K | 0.01% |
4,960
+212
| +4% | +$3.94K |
|
|
TERP
715
DELISTED
TerraForm Power, Inc
TERP
| $94K | 0.01% |
5,084
+875
| +21% | +$15.5K |
|
|
LJPC
716
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $94K | 0.01% |
+22,000
| New | +$134K |
|
717
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $93K | 0.01% |
1,216
-190
| -14% | -$13.8K |
|
718
Omega Healthcare
OHI
$15.3B
| $93K | 0.01% |
3,138
+718
| +30% | +$21.3K |
|
719
Cenovus Energy
CVE
$54.2B
| $92K | 0.01% |
19,779
-12,954
| -40% | -$49.8K |
|
720
Starwood Property Trust
STWD
$6.12B
| $92K | 0.01% |
6,157
+2,591
| +73% | +$34.9K |
|
721
Ziff Davis
ZD
$2B
| $92K | 0.01% |
1,682
+315
| +23% | +$20.6K |
|
722
NCR Voyix
VYX
$1.19B
| $91K | 0.01% |
8,592
-373
| -4% | -$4.27K |
|
|
TWNK
723
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91K | 0.01% |
7,408
+1,619
| +28% | +$19.1K |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $91K | 0.01% |
1,827
+226
| +14% | +$11.2K |
|
725
Healthpeak Properties
DOC
$15.5B
| $90K | 0.01% |
3,252
-2,346
| -42% | -$59.9K |
|
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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.