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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
Cap. Flow
+$284M
Cap. Flow %
17.15%
Top 10 Hldgs %
64.22%
Holding
2,774
New
392
Increased
1,003
Reduced
863
Closed
228

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$82.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$67.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$51.5M
3
W icon
Wayfair
W
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
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
NI icon
851
NiSource
NI
$21.5B
$65K ﹤0.01%
2,863
+99
+4% +$2.39K
QUAL icon
852
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$65K ﹤0.01%
678
-54
-7% -$4.96K
SEB icon
853
Seaboard Corp
SEB
$4.39B
$65K ﹤0.01%
22
+10
+83% +$30.3K
WCC
854
WESCO International
WCC
$15.1B
$65K ﹤0.01%
1,862
+263
+16% +$7.86K
AMZN icon
855
CALL
Amazon
AMZN
$2.44T
$64K ﹤0.01%
+20,000
New +$2.42M
BKLN icon
856
Invesco Senior Loan ETF
BKLN
$6.96B
$64K ﹤0.01%
2,976
– –
CRSP icon
857
CRISPR Therapeutics
CRSP
$4.69B
$64K ﹤0.01%
865
-75
-8% -$4.38K
MTN icon
858
Vail Resorts
MTN
$5.7B
$64K ﹤0.01%
354
+125
+55% +$21.9K
SFBS
859
ServisFirst Bancshares
SFBS
$4.9B
$64K ﹤0.01%
1,800
-93
-5% -$3.07K
TDS icon
860
Telephone and Data Systems
TDS
$3.87B
$64K ﹤0.01%
3,237
+2,617
+422% +$50K
PTR
861
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$64K ﹤0.01%
1,946
-1,970
-50% -$69.5K
APLE icon
862
Apple Hospitality REIT
APLE
$3.97B
$63K ﹤0.01%
6,537
+1,358
+26% +$12.9K
DLN icon
863
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$63K ﹤0.01%
1,364
– –
IYF icon
864
iShares US Financials ETF
IYF
$4.65B
$63K ﹤0.01%
1,150
+80
+7% +$4.27K
VER
865
DELISTED
VEREIT, Inc.
VER
$63K ﹤0.01%
1,963
+1,264
+181% +$35.2K
BF.B icon
866
Brown-Forman Class B
BF.B
$13.5B
$62K ﹤0.01%
978
-7
-0.7% -$446
BKH icon
867
Black Hills Corp
BKH
$5.55B
$62K ﹤0.01%
1,095
-258
-19% -$15.6K
EWU icon
868
iShares MSCI United Kingdom ETF
EWU
$4.1B
$62K ﹤0.01%
2,410
+36
+2% +$910
HOLX
869
DELISTED
Hologic
HOLX
$62K ﹤0.01%
1,091
+299
+38% +$14.7K
KW
870
DELISTED
Kennedy-Wilson Holdings
KW
$62K ﹤0.01%
4,068
+445
+12% +$6.41K
NFG icon
871
National Fuel Gas
NFG
$7.69B
$62K ﹤0.01%
1,483
-541
-27% -$22.1K
SLYG icon
872
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$62K ﹤0.01%
1,095
– –
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62K ﹤0.01%
748
+733
+4,887% +$59.6K
ATH
874
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62K ﹤0.01%
1,974
-6,988
-78% -$195K
GWPH
875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K ﹤0.01%
509
– –
33 34
35
36 37

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
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GJL
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DKCM
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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.