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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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$3.61B
| $83K | 0.01% |
2,974
+1,170
| +65% | +$32.3K |
|
752
NIO
NIO
$11.9B
| $83K | 0.01% |
10,700
-300
| -3% | -$1.32K |
|
753
Qiagen
QGEN
$8.62B
| $83K | 0.01% |
1,821
-31
| -2% | -$1.39K |
|
754
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $83K | 0.01% |
829
-8
| -1% | -$790 |
|
755
Grupo Cibest SA
CIB
$21.2B
| $82K | 0.01% |
3,113
-464
| -13% | -$12.2K |
|
756
Vale
VALE
$62.3B
| $82K | 0.01% |
7,993
-2,405
| -23% | -$22K |
|
757
Banco Santander Chile
BSAC
$16.1B
| $81K | ﹤0.01% |
4,968
+278
| +6% | +$4.58K |
|
758
Halliburton
HAL
$26.1B
| $81K | ﹤0.01% |
6,233
-452
| -7% | -$4.87K |
|
759
Principal Financial Group
PFG
$24.3B
| $81K | ﹤0.01% |
1,956
-77
| -4% | -$2.81K |
|
|
PINC
760
DELISTED
Premier
PINC
| $81K | ﹤0.01% |
2,356
-827
| -26% | -$27.2K |
|
761
Royal Gold
RGLD
$16.6B
| $81K | ﹤0.01% |
655
-216
| -25% | -$26.1K |
|
762
SLM Corp
SLM
$4.83B
| $81K | ﹤0.01% |
11,571
+9,802
| +554% | +$73.3K |
|
|
CZR
763
DELISTED
Caesars Entertainment Corporation
CZR
| $81K | ﹤0.01% |
6,671
+3,026
| +83% | +$30.6K |
|
764
Cable One
CABO
$237M
| $80K | ﹤0.01% |
45
+6
| +15% | +$10.7K |
|
765
ICL Group
ICL
$6.58B
| $80K | ﹤0.01% |
26,251
-3,208
| -11% | -$10.8K |
|
766
NBT Bancorp
NBTB
$2.82B
| $80K | ﹤0.01% |
2,600
-70
| -3% | -$2.18K |
|
767
Plains All American Pipeline
PAA
$17.6B
| $80K | ﹤0.01% |
9,000
+1,650
| +22% | +$14K |
|
768
Trade Desk
TTD
$8.97B
| $80K | ﹤0.01% |
1,970
+980
| +99% | +$29.5K |
|
769
Willis Towers Watson
WTW
$29.8B
| $80K | ﹤0.01% |
408
+72
| +21% | +$13.8K |
|
770
Iron Mountain
IRM
$35.9B
| $79K | ﹤0.01% |
3,037
+415
| +16% | +$10.5K |
|
771
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $79K | ﹤0.01% |
+826
| New | +$76K |
|
772
Welltower
WELL
$173B
| $79K | ﹤0.01% |
1,535
-1,655
| -52% | -$81.3K |
|
773
Elbit Systems
ESLT
$36B
| $78K | ﹤0.01% |
569
+226
| +66% | +$30.5K |
|
774
Huntington Ingalls Industries
HII
$11B
| $78K | ﹤0.01% |
448
+12
| +3% | +$2.23K |
|
775
Las Vegas Sands
LVS
$32.2B
| $78K | ﹤0.01% |
1,718
-1,354
| -44% | -$63.6K |
|
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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.