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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 | |
|---|---|---|---|---|---|---|
801
John Wiley & Sons Class A
WLY
$2.83B
| $75K | ﹤0.01% |
1,918
+1,204
| +169% | +$46K |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $75K | ﹤0.01% |
12,329
-2,820
| -19% | -$15.6K |
|
803
Coca-Cola Europacific Partners
CCEP
$49.1B
| $74K | ﹤0.01% |
1,947
-3,826
| -66% | -$150K |
|
804
Huntington Bancshares
HBAN
$34B
| $74K | ﹤0.01% |
8,171
-1,333
| -14% | -$11.8K |
|
805
Markel Group
MKL
$25.2B
| $74K | ﹤0.01% |
80
-36
| -31% | -$32.7K |
|
806
The Mosaic Company
MOS
$7.19B
| $74K | ﹤0.01% |
5,921
+356
| +6% | +$4.26K |
|
807
Nordson
NDSN
$16.4B
| $74K | ﹤0.01% |
388
-6
| -2% | -$1.02K |
|
808
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $74K | ﹤0.01% |
4,212
| – | – |
|
809
Vanguard FTSE Europe ETF
VGK
$30.1B
| $74K | ﹤0.01% |
1,471
+38
| +3% | +$1.79K |
|
810
AES
AES
$10.6B
| $73K | ﹤0.01% |
5,064
+9
| +0.2% | +$118 |
|
811
Fox Class A
FOXA
$24.8B
| $73K | ﹤0.01% |
2,710
+947
| +54% | +$25.6K |
|
812
TransUnion
TRU
$16B
| $73K | ﹤0.01% |
839
-359
| -30% | -$28.7K |
|
813
Vornado Realty Trust
VNO
$7.65B
| $73K | ﹤0.01% |
1,903
+622
| +49% | +$24.1K |
|
814
CoStar Group
CSGP
$12.2B
| $72K | ﹤0.01% |
1,010
-40
| -4% | -$2.59K |
|
815
iShares US Basic Materials ETF
IYM
$1.13B
| $72K | ﹤0.01% |
810
+275
| +51% | +$22.8K |
|
816
NNN REIT
NNN
$9.29B
| $72K | ﹤0.01% |
2,020
+588
| +41% | +$19.2K |
|
817
New Oriental
EDU
$9.32B
| $71K | ﹤0.01% |
544
-75
| -12% | -$9.14K |
|
818
CarMax
KMX
$8.39B
| $71K | ﹤0.01% |
789
-232
| -23% | -$18.2K |
|
819
NetApp
NTAP
$33.9B
| $71K | ﹤0.01% |
1,593
-283
| -15% | -$12.2K |
|
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $70K | ﹤0.01% |
795
-3
| -0.4% | -$260 |
|
821
CenterPoint Energy
CNP
$28.3B
| $70K | ﹤0.01% |
3,762
-139
| -4% | -$2.4K |
|
822
Lennox International
LII
$15B
| $70K | ﹤0.01% |
301
-27
| -8% | -$5.45K |
|
823
Norwegian Cruise Line
NCLH
$9.53B
| $70K | ﹤0.01% |
4,265
-5,470
| -56% | -$80.1K |
|
824
Reliance Steel & Aluminium
RS
$20.6B
| $70K | ﹤0.01% |
733
-309
| -30% | -$28.2K |
|
|
WUBA
825
DELISTED
58.com Inc
WUBA
| $70K | ﹤0.01% |
1,298
+438
| +51% | +$22.6K |
|
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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.