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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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$3.08B
| $53K | ﹤0.01% |
5,388
+39
| +0.7% | +$363 |
|
|
MXIM
927
DELISTED
Maxim Integrated Products
MXIM
| $53K | ﹤0.01% |
876
-243
| -22% | -$13.5K |
|
928
Brown & Brown
BRO
$25.1B
| $52K | ﹤0.01% |
1,287
-386
| -23% | -$14.9K |
|
929
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $52K | ﹤0.01% |
960
| – | – |
|
930
Cousins Properties
CUZ
$5.31B
| $52K | ﹤0.01% |
1,742
+342
| +24% | +$10.3K |
|
931
Domino's
DPZ
$11.9B
| $52K | ﹤0.01% |
140
+14
| +11% | +$5.16K |
|
|
EXAS
932
DELISTED
Exact Sciences
EXAS
| $52K | ﹤0.01% |
602
+569
| +1,724% | +$45.5K |
|
933
Keurig Dr Pepper
KDP
$42.8B
| $52K | ﹤0.01% |
1,824
+486
| +36% | +$13.2K |
|
934
NVR
NVR
$17.1B
| $52K | ﹤0.01% |
16
-2
| -11% | -$6.13K |
|
935
Quince Therapeutics
QNCX
$21.5M
| $52K | ﹤0.01% |
+6
| New | +$55K |
|
936
Turkcell
TKC
$4.7B
| $52K | ﹤0.01% |
9,076
+2,533
| +39% | +$12.9K |
|
937
iShares Core US REIT ETF
USRT
$4.71B
| $52K | ﹤0.01% |
1,198
| – | – |
|
938
Cardlytics
CDLX
$22.2M
| $51K | ﹤0.01% |
73
+7
| +11% | +$4.04K |
|
939
CNX Resources
CNX
$4.91B
| $51K | ﹤0.01% |
5,902
+4,316
| +272% | +$43.4K |
|
940
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $51K | ﹤0.01% |
1,119
-580
| -34% | -$25.1K |
|
941
Green Dot
GDOT
$750M
| $51K | ﹤0.01% |
1,049
| – | – |
|
942
Graham Holdings Company
GHC
$5.31B
| $51K | ﹤0.01% |
149
-79
| -35% | -$27.8K |
|
943
PVH
PVH
$4.07B
| $51K | ﹤0.01% |
1,063
+385
| +57% | +$18K |
|
944
Sensata Technologies
ST
$6.69B
| $51K | ﹤0.01% |
1,362
+434
| +47% | +$15.3K |
|
945
Weyerhaeuser
WY
$17.6B
| $51K | ﹤0.01% |
2,286
-3,003
| -57% | -$60.8K |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51K | ﹤0.01% |
2,014
-35
| -2% | -$856 |
|
947
AngloGold Ashanti
AU
$39.4B
| $50K | ﹤0.01% |
1,705
-382
| -18% | -$9.44K |
|
948
Flex
FLEX
$37.7B
| $50K | ﹤0.01% |
6,528
-1,185
| -15% | -$8.54K |
|
949
Fresenius Medical Care
FMS
$13.4B
| $50K | ﹤0.01% |
1,145
-333
| -23% | -$13.2K |
|
950
Fidelity National Financial
FNF
$14.4B
| $50K | ﹤0.01% |
1,687
+95
| +6% | +$2.61K |
|
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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.