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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 | |
|---|---|---|---|---|---|---|
951
First Trust Capital Strength ETF
FTCS
$8.05B
| $50K | ﹤0.01% |
856
+66
| +8% | +$3.69K |
|
952
Imperial Oil
IMO
$62.3B
| $50K | ﹤0.01% |
3,099
-2,153
| -41% | -$32.3K |
|
953
KB Home
KBH
$3.5B
| $50K | ﹤0.01% |
1,641
-938
| -36% | -$25.8K |
|
954
Logitech
LOGI
$14.8B
| $50K | ﹤0.01% |
772
+353
| +84% | +$18.8K |
|
955
Qorvo
QRVO
$7.9B
| $50K | ﹤0.01% |
453
+14
| +3% | +$1.39K |
|
956
Teleflex
TFX
$5.96B
| $50K | ﹤0.01% |
137
+20
| +17% | +$6.91K |
|
957
Corpay
CPAY
$25.7B
| $50K | ﹤0.01% |
199
+72
| +57% | +$17.1K |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $50K | ﹤0.01% |
232
-6
| -3% | -$1.16K |
|
959
Brookfield Infrastructure Partners
BIP
$19.6B
| $49K | ﹤0.01% |
1,788
-822
| -31% | -$21.9K |
|
|
CADE
960
DELISTED
Cadence Bank
CADE
| $49K | ﹤0.01% |
2,139
+916
| +75% | +$19.4K |
|
961
Dana Inc
DAN
$2.88B
| $49K | ﹤0.01% |
4,018
+259
| +7% | +$2.81K |
|
962
DraftKings
DKNG
$12.2B
| $49K | ﹤0.01% |
+1,475
| New | +$40.8K |
|
963
FMC
FMC
$1.25B
| $49K | ﹤0.01% |
487
+48
| +11% | +$4.43K |
|
964
Icon
ICLR
$13.7B
| $49K | ﹤0.01% |
289
+3
| +1% | +$473 |
|
965
Trimble
TRMB
$13.6B
| $49K | ﹤0.01% |
1,143
+95
| +9% | +$3.56K |
|
966
Annaly Capital Management
NLY
$17.3B
| $48K | ﹤0.01% |
1,818
-2,140
| -54% | -$52.9K |
|
|
AYX
967
DELISTED
Alteryx Inc
AYX
| $48K | ﹤0.01% |
295
-214
| -42% | -$27.7K |
|
|
BKI
968
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48K | ﹤0.01% |
659
+35
| +6% | +$2.48K |
|
969
Carvana
CVNA
$47.5B
| $47K | ﹤0.01% |
1,935
+350
| +22% | +$6.56K |
|
970
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $47K | ﹤0.01% |
1,646
-2,400
| -59% | -$64.8K |
|
971
WisdomTree International Equity Fund
DWM
$667M
| $47K | ﹤0.01% |
1,072
| – | – |
|
972
First Bancorp
FBP
$4.41B
| $47K | ﹤0.01% |
8,462
| – | – |
|
973
First Citizens BancShares
FCNCA
$24.7B
| $47K | ﹤0.01% |
116
+60
| +107% | +$22K |
|
974
Liberty Media Series C
FWONK
$25.5B
| $47K | ﹤0.01% |
1,543
-6
| -0.4% | -$178 |
|
975
Helmerich & Payne
HP
$3.34B
| $47K | ﹤0.01% |
2,396
-213
| -8% | -$4.15K |
|
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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.