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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $2.38M | 0.14% |
17,981
-703
| -4% | -$92.7K |
|
52
Walt Disney
DIS
$165B
| $2.36M | 0.14% |
21,127
+3,862
| +22% | +$426K |
|
53
Eli Lilly
LLY
$1.07T
| $2.31M | 0.14% |
14,057
-113
| -0.8% | -$17.3K |
|
54
Mastercard
MA
$477B
| $2.27M | 0.14% |
7,666
-510
| -6% | -$144K |
|
55
TSMC
TSM
$2.09T
| $2.23M | 0.14% |
39,365
-508
| -1% | -$26.8K |
|
56
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.22M | 0.13% |
30,067
-7,368
| -20% | -$514K |
|
57
SPDR Gold Trust
GLD
$132B
| $2.2M | 0.13% |
13,150
-2,449
| -16% | -$395K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.13M | 0.13% |
43,264
+12,756
| +42% | +$578K |
|
59
iShares National Muni Bond ETF
MUB
$45.1B
| $2.13M | 0.13% |
18,487
+18,086
| +4,510% | +$2.05M |
|
60
Netflix
NFLX
$292B
| $2.12M | 0.13% |
46,590
+4,690
| +11% | +$200K |
|
61
Costco
COST
$415B
| $2.11M | 0.13% |
6,974
+458
| +7% | +$139K |
|
62
Merck
MRK
$324B
| $2.11M | 0.13% |
28,541
-563
| -2% | -$42.4K |
|
63
Bristol-Myers Squibb
BMY
$127B
| $2.07M | 0.12% |
35,150
+273
| +0.8% | +$16.3K |
|
64
ExxonMobil
XOM
$651B
| $2.04M | 0.12% |
45,735
+4,669
| +11% | +$209K |
|
65
Thermo Fisher Scientific
TMO
$211B
| $2.04M | 0.12% |
5,627
+576
| +11% | +$193K |
|
66
AXIS Capital
AXS
$8.59B
| $2.03M | 0.12% |
50,098
| – | – |
|
67
Bank of America
BAC
$435B
| $1.96M | 0.12% |
82,679
+18,549
| +29% | +$438K |
|
68
Accenture
ACN
$89.9B
| $1.95M | 0.12% |
9,065
+1,025
| +13% | +$194K |
|
69
PayPal
PYPL
$49.5B
| $1.94M | 0.12% |
11,134
+1,935
| +21% | +$267K |
|
70
NextEra Energy
NEE
$187B
| $1.94M | 0.12% |
32,244
-712
| -2% | -$42.6K |
|
71
Delta Air Lines
DAL
$55.9B
| $1.78M | 0.11% |
63,475
-8,087
| -11% | -$206K |
|
72
Amgen
AMGN
$203B
| $1.77M | 0.11% |
7,517
+218
| +3% | +$49.7K |
|
73
McDonald's
MCD
$188B
| $1.73M | 0.1% |
9,374
+24
| +0.3% | +$4.4K |
|
74
Danaher
DHR
$135B
| $1.72M | 0.1% |
11,000
+678
| +7% | +$97.3K |
|
75
Comcast
CMCSA
$79.1B
| $1.71M | 0.1% |
43,770
+2,884
| +7% | +$110K |
|
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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.