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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 | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$3.32B
| $78K | ﹤0.01% |
1,112
+782
| +237% | +$52.6K |
|
777
Wintrust Financial
WTFC
$10.7B
| $78K | ﹤0.01% |
1,789
+772
| +76% | +$30.8K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $78K | ﹤0.01% |
521
+14
| +3% | +$1.97K |
|
779
Canadian Natural Resources
CNQ
$96.9B
| $77K | ﹤0.01% |
9,044
-10,204
| -53% | -$82.4K |
|
780
MKS Inc
MKSI
$17.4B
| $77K | ﹤0.01% |
676
-138
| -17% | -$13.7K |
|
781
Monolithic Power Systems
MPWR
$61.4B
| $77K | ﹤0.01% |
327
+30
| +10% | +$6.07K |
|
782
Plains GP Holdings
PAGP
$5.28B
| $77K | ﹤0.01% |
8,600
+1,300
| +18% | +$11.5K |
|
783
Tenaris
TS
$28.2B
| $77K | ﹤0.01% |
5,951
+290
| +5% | +$3.83K |
|
784
Wipro
WIT
$19.5B
| $77K | ﹤0.01% |
46,352
-105,622
| -70% | -$165K |
|
785
Fluor
FLR
$6.54B
| $76K | ﹤0.01% |
6,280
+96
| +2% | +$1.01K |
|
786
Kohl's
KSS
$2.16B
| $76K | ﹤0.01% |
3,639
+1,436
| +65% | +$27.7K |
|
787
ProShares Short QQQ
PSQ
$857M
| $76K | ﹤0.01% |
800
| – | – |
|
|
SNP
788
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $76K | ﹤0.01% |
1,821
-2,408
| -57% | -$114K |
|
789
Autohome
ATHM
$2.62B
| $75K | ﹤0.01% |
992
-213
| -18% | -$16.7K |
|
790
Citizens Financial Group
CFG
$30.1B
| $75K | ﹤0.01% |
2,983
-1,490
| -33% | -$33.8K |
|
791
Entegris
ENTG
$16.3B
| $75K | ﹤0.01% |
1,265
-66
| -5% | -$3.67K |
|
792
Hilton Worldwide
HLT
$72.4B
| $75K | ﹤0.01% |
1,024
-273
| -21% | -$20.3K |
|
793
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $75K | ﹤0.01% |
1,050
-24
| -2% | -$1.59K |
|
|
MZTI
794
The Marzetti Company
MZTI
$3.05B
| $75K | ﹤0.01% |
485
-360
| -43% | -$52.4K |
|
795
Leggett & Platt
LEG
$1.4B
| $75K | ﹤0.01% |
2,143
+1,944
| +977% | +$60.3K |
|
796
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $75K | ﹤0.01% |
737
+578
| +364% | +$58.2K |
|
797
Nektar Therapeutics
NKTR
$2.39B
| $75K | ﹤0.01% |
217
| – | – |
|
798
Nutanix
NTNX
$16.1B
| $75K | ﹤0.01% |
3,143
+2,774
| +752% | +$57.5K |
|
799
SiriusXM
SIRI
$11B
| $75K | ﹤0.01% |
1,282
-511
| -28% | -$28.6K |
|
800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $75K | ﹤0.01% |
1,602
-2,893
| -64% | -$131K |
|
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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.