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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
AIVL icon
876
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$61K ﹤0.01%
825
+8
+1% +$573
BYD icon
877
Boyd Gaming
BYD
$6.75B
$61K ﹤0.01%
2,921
+2,835
+3,297% +$51.7K
FWRD icon
878
Forward Air
FWRD
$461M
$61K ﹤0.01%
1,233
+31
+3% +$1.52K
K
879
DELISTED
Kellanova
K
$61K ﹤0.01%
981
+80
+9% +$4.84K
NDAQ icon
880
Nasdaq
NDAQ
$53.4B
$61K ﹤0.01%
1,527
-24
-2% -$893
NPK icon
881
National Presto Industries
NPK
$870M
$61K ﹤0.01%
695
+29
+4% +$2.47K
SRRA
882
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$61K ﹤0.01%
+5,000
New +$62K
BCH icon
883
Banco de Chile
BCH
$20.6B
$60K ﹤0.01%
3,384
+191
+6% +$3.36K
DGX icon
884
Quest Diagnostics
DGX
$26B
$60K ﹤0.01%
529
-224
-30% -$23.8K
JBHT icon
885
JB Hunt Transport Services
JBHT
$25.9B
$60K ﹤0.01%
501
+49
+11% +$5.28K
ORI icon
886
Old Republic International
ORI
$10.9B
$60K ﹤0.01%
3,696
-1,924
-34% -$30.4K
VAR
887
DELISTED
Varian Medical Systems, Inc.
VAR
$60K ﹤0.01%
488
-219
-31% -$25.4K
PLXS icon
888
Plexus
PLXS
$6.43B
$59K ﹤0.01%
836
+18
+2% +$1.12K
RES icon
889
RPC Inc
RES
$1.13B
$59K ﹤0.01%
19,200
-747
-4% -$2.27K
TBCH
890
Turtle Beach Corp
TBCH
$238M
$59K ﹤0.01%
4,000
– –
AVB icon
891
AvalonBay Communities
AVB
$27.5B
$58K ﹤0.01%
374
-113
-23% -$17.9K
ATR icon
892
AptarGroup
ATR
$8.69B
$57K ﹤0.01%
508
+180
+55% +$19.2K
BMRN icon
893
BioMarin Pharmaceuticals
BMRN
$11.9B
$57K ﹤0.01%
463
+81
+21% +$8.05K
FHB icon
894
First Hawaiian
FHB
$3.41B
$57K ﹤0.01%
3,307
+2,508
+314% +$42.1K
HSIC icon
895
Henry Schein
HSIC
$9.78B
$57K ﹤0.01%
978
-146
-13% -$8.16K
J icon
896
Jacobs Solutions
J
$16B
$57K ﹤0.01%
815
+90
+12% +$6.07K
KNX icon
897
Knight Transportation
KNX
$11.5B
$57K ﹤0.01%
1,359
+552
+68% +$21.1K
NGVT icon
898
Ingevity
NGVT
$2.46B
$57K ﹤0.01%
1,082
+44
+4% +$2.09K
PFF icon
899
iShares Preferred and Income Securities ETF
PFF
$13.1B
$57K ﹤0.01%
1,635
+1,450
+784% +$49.4K
UNF icon
900
Unifirst Corp
UNF
$5.45B
$57K ﹤0.01%
319
-33
-9% -$5.53K
34 35
36
37 38

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JF
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YAM
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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
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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.