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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 | |
|---|---|---|---|---|---|---|
|
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
| $57K | ﹤0.01% |
1,635
+206
| +14% | +$6.83K |
|
902
Navient
NAVI
$819M
| $56K | ﹤0.01% |
7,988
+1,993
| +33% | +$14.8K |
|
|
RDFN
903
DELISTED
Redfin
RDFN
| $56K | ﹤0.01% |
1,348
+2
| +0.1% | +$53 |
|
904
SS&C Technologies
SSNC
$18.9B
| $56K | ﹤0.01% |
1,000
+755
| +308% | +$41.2K |
|
905
Western Alliance Bancorporation
WAL
$8.81B
| $56K | ﹤0.01% |
1,479
+179
| +14% | +$6.26K |
|
|
LVGO
906
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $56K | ﹤0.01% |
750
| – | – |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | ﹤0.01% |
536
-73
| -12% | -$7.63K |
|
908
Albemarle
ALB
$13.4B
| $55K | ﹤0.01% |
708
+116
| +20% | +$7.88K |
|
909
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $55K | ﹤0.01% |
503
| – | – |
|
910
Resideo Technologies
REZI
$5.4B
| $55K | ﹤0.01% |
4,699
+4,472
| +1,970% | +$31.1K |
|
911
Western Digital
WDC
$159B
| $55K | ﹤0.01% |
1,663
-577
| -26% | -$18.7K |
|
|
LMNX
912
DELISTED
Luminex Corp
LMNX
| $55K | ﹤0.01% |
1,699
+61
| +4% | +$1.93K |
|
913
Gartner
IT
$11.1B
| $54K | ﹤0.01% |
441
+283
| +179% | +$32.7K |
|
914
Methanex
MEOH
$4.23B
| $54K | ﹤0.01% |
2,988
+423
| +16% | +$7.03K |
|
915
ON Semiconductor
ON
$30.7B
| $54K | ﹤0.01% |
2,733
-1,962
| -42% | -$32K |
|
916
Oxford Industries
OXM
$581M
| $54K | ﹤0.01% |
1,216
+216
| +22% | +$8.98K |
|
917
Pegasystems
PEGA
$5.09B
| $54K | ﹤0.01% |
1,064
+106
| +11% | +$4.59K |
|
918
Timken Company
TKR
$9.19B
| $54K | ﹤0.01% |
1,189
+435
| +58% | +$17.2K |
|
919
WEX
WEX
$6.42B
| $54K | ﹤0.01% |
330
+48
| +17% | +$6.59K |
|
920
AMC Global Media
AMCX
$450M
| $53K | ﹤0.01% |
2,270
+971
| +75% | +$25.4K |
|
921
ICU Medical
ICUI
$4.16B
| $53K | ﹤0.01% |
289
-71
| -20% | -$14.1K |
|
|
IPG
922
DELISTED
Interpublic Group of Companies
IPG
| $53K | ﹤0.01% |
3,101
-2,659
| -46% | -$43.8K |
|
923
iShares US Industrials ETF
IYJ
$1.95B
| $53K | ﹤0.01% |
700
| – | – |
|
924
Loews
L
$24.5B
| $53K | ﹤0.01% |
1,540
+679
| +79% | +$22.9K |
|
925
New Jersey Resources
NJR
$6B
| $53K | ﹤0.01% |
1,637
+1,043
| +176% | +$34.6K |
|
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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.