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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $90K | 0.01% |
1,066
-556
| -34% | -$43.3K |
|
727
Rogers Communications
RCI
$18.8B
| $90K | 0.01% |
2,241
-427
| -16% | -$17.8K |
|
728
First Industrial Realty Trust
FR
$8.66B
| $89K | 0.01% |
2,318
| – | – |
|
729
ProShares UltraPro QQQ
TQQQ
$28.6B
| $89K | 0.01% |
7,280
+3,600
| +98% | +$33.8K |
|
|
CIT
730
DELISTED
CIT Group Inc.
CIT
| $89K | 0.01% |
4,317
+1,951
| +82% | +$37.7K |
|
731
AerCap
AER
$23.4B
| $88K | 0.01% |
2,863
-2,029
| -41% | -$58K |
|
732
Arthur J. Gallagher & Co
AJG
$69.1B
| $88K | 0.01% |
901
-114
| -11% | -$10.1K |
|
733
Korea Electric Power
KEP
$14.6B
| $88K | 0.01% |
11,059
+1,486
| +16% | +$12.9K |
|
734
Southwest Airlines
LUV
$21.7B
| $88K | 0.01% |
2,566
-281
| -10% | -$8.93K |
|
735
Zions Bancorporation
ZION
$10.1B
| $88K | 0.01% |
2,589
+1,017
| +65% | +$32.2K |
|
736
Factset
FDS
$10B
| $87K | 0.01% |
265
-157
| -37% | -$45.4K |
|
737
US Global Jets ETF
JETS
$768M
| $87K | 0.01% |
5,200
+4,950
| +1,980% | +$75.1K |
|
738
Morningstar
MORN
$7.55B
| $87K | 0.01% |
619
+243
| +65% | +$34.3K |
|
739
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $86K | 0.01% |
1,926
+933
| +94% | +$38.9K |
|
740
Ford
F
$60.9B
| $86K | 0.01% |
14,118
+336
| +2% | +$1.86K |
|
741
Idexx Laboratories
IDXX
$44.9B
| $86K | 0.01% |
259
+14
| +6% | +$4.05K |
|
|
SHLX
742
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86K | 0.01% |
7,025
+3,800
| +118% | +$48.9K |
|
|
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86K | 0.01% |
2,826
-219
| -7% | -$7.16K |
|
744
Royal Caribbean
RCL
$86.8B
| $85K | 0.01% |
1,698
-2,912
| -63% | -$132K |
|
745
Service Corp International
SCI
$11.8B
| $85K | 0.01% |
2,188
-21
| -1% | -$807 |
|
746
Trustmark
TRMK
$2.75B
| $85K | 0.01% |
3,486
+2,017
| +137% | +$48.5K |
|
|
SHI
747
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $85K | 0.01% |
3,557
+399
| +13% | +$10.3K |
|
748
MarketAxess Holdings
MKTX
$4.47B
| $84K | 0.01% |
168
+31
| +23% | +$14.4K |
|
|
TMHC
749
DELISTED
Taylor Morrison
TMHC
| $84K | 0.01% |
4,374
+3,157
| +259% | +$49.7K |
|
750
Ventas
VTR
$47.5B
| $84K | 0.01% |
2,284
+927
| +68% | +$30.6K |
|
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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.