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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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$16.8B
| $69K | ﹤0.01% |
3,285
+848
| +35% | +$16K |
|
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $69K | ﹤0.01% |
405
+5
| +1% | +$763 |
|
828
Globe Life
GL
$14B
| $69K | ﹤0.01% |
928
-139
| -13% | -$10.5K |
|
829
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $69K | ﹤0.01% |
647
-55
| -8% | -$5.52K |
|
830
Santander
BSBR
$38.2B
| $68K | ﹤0.01% |
13,653
-1,910
| -12% | -$9.22K |
|
831
Burlington
BURL
$23.4B
| $68K | ﹤0.01% |
347
+121
| +54% | +$22.8K |
|
832
BorgWarner
BWA
$12.8B
| $68K | ﹤0.01% |
2,198
+1,238
| +129% | +$32.6K |
|
833
Masco
MAS
$14.6B
| $68K | ﹤0.01% |
1,345
-122
| -8% | -$5.29K |
|
834
Tyler Technologies
TYL
$13.7B
| $68K | ﹤0.01% |
197
-16
| -8% | -$5.37K |
|
835
W.P. Carey
WPC
$16.6B
| $68K | ﹤0.01% |
1,022
-2,686
| -72% | -$167K |
|
836
Ares Capital
ARCC
$13.4B
| $67K | ﹤0.01% |
4,654
+3,378
| +265% | +$45.6K |
|
837
FirstEnergy
FE
$28.4B
| $67K | ﹤0.01% |
1,725
-43
| -2% | -$1.78K |
|
838
iShares US Utilities ETF
IDU
$1.37B
| $67K | ﹤0.01% |
956
-106
| -10% | -$7.58K |
|
|
NAK
839
Northern Dynasty Minerals
NAK
$773M
| $67K | ﹤0.01% |
46,747
| – | – |
|
840
Watsco Inc
WSO
$13.2B
| $67K | ﹤0.01% |
375
+187
| +99% | +$30.9K |
|
|
NVTA
841
DELISTED
Invitae Corporation
NVTA
| $67K | ﹤0.01% |
2,196
+56
| +3% | +$977 |
|
|
ADVM
842
DELISTED
Adverum Biotechnologies
ADVM
| $66K | ﹤0.01% |
317
+300
| +1,765% | +$53.1K |
|
843
Incyte
INCY
$25.4B
| $66K | ﹤0.01% |
636
+78
| +14% | +$7.52K |
|
844
International Paper
IP
$22.6B
| $66K | ﹤0.01% |
1,978
-5,468
| -73% | -$174K |
|
845
Bio-Techne
TECH
$11.2B
| $66K | ﹤0.01% |
996
+160
| +19% | +$9.58K |
|
846
Vipshop
VIPS
$7.26B
| $66K | ﹤0.01% |
3,302
-279
| -8% | -$4.79K |
|
|
VPU
847
Vanguard Utilities ETF
VPU
$8.56B
| $66K | ﹤0.01% |
530
| – | – |
|
|
RP
848
DELISTED
RealPage, Inc.
RP
| $66K | ﹤0.01% |
1,014
+328
| +48% | +$20.7K |
|
849
Atmos Energy
ATO
$29.7B
| $65K | ﹤0.01% |
655
+324
| +98% | +$32.7K |
|
850
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $65K | ﹤0.01% |
+1,415
| New | +$64.3K |
|
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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.