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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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$16B
| $1.67M | 0.1% |
29,559
+5
| +0% | +$280 |
|
77
Texas Instruments
TXN
$255B
| $1.67M | 0.1% |
13,123
+1,159
| +10% | +$135K |
|
78
Haverty Furniture Companies
HVT
$407M
| $1.64M | 0.1% |
102,717
+200
| +0.2% | +$2.92K |
|
79
Novartis
NVS
$297B
| $1.62M | 0.1% |
18,557
+2,087
| +13% | +$180K |
|
80
Invesco QQQ Trust
QQQ
$449B
| $1.57M | 0.1% |
6,357
-86
| -1% | -$19.3K |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.71B
| $1.54M | 0.09% |
50,285
-36
| -0.1% | -$1.08K |
|
82
Salesforce
CRM
$143B
| $1.46M | 0.09% |
7,804
-1,255
| -14% | -$211K |
|
83
iShares Gold Trust
IAU
$63.5B
| $1.43M | 0.09% |
42,066
+25,223
| +150% | +$827K |
|
84
Golub Capital BDC
GBDC
$3.35B
| $1.38M | 0.08% |
118,467
+21,833
| +23% | +$246K |
|
|
NVO
85
Novo Nordisk
NVO
$219B
| $1.37M | 0.08% |
41,950
+1,096
| +3% | +$35K |
|
86
Northrop Grumman
NOC
$77.9B
| $1.35M | 0.08% |
4,406
-29
| -0.7% | -$9.51K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.28M | 0.08% |
26,932
+8,145
| +43% | +$365K |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.24M | 0.08% |
24,549
| – | – |
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.24M | 0.07% |
50,333
| – | – |
|
90
Clorox
CLX
$11.7B
| $1.24M | 0.07% |
5,637
-1,047
| -16% | -$209K |
|
91
L3Harris
LHX
$56.7B
| $1.22M | 0.07% |
7,203
+83
| +1% | +$15.6K |
|
92
Castle Biosciences
CSTL
$733M
| $1.21M | 0.07% |
32,125
+5,993
| +23% | +$205K |
|
93
ProShares UltraPro Short S&P 500
SPXU
$419M
| $1.21M | 0.07% |
1,025
+905
| +754% | +$1.38M |
|
94
Tesla
TSLA
$1.22T
| $1.2M | 0.07% |
16,620
-8,190
| -33% | -$443K |
|
95
Starbucks
SBUX
$119B
| $1.18M | 0.07% |
16,005
+306
| +2% | +$23K |
|
96
Boeing
BA
$168B
| $1.16M | 0.07% |
6,330
+235
| +4% | +$36.1K |
|
97
Oracle
ORCL
$347B
| $1.15M | 0.07% |
20,838
+982
| +5% | +$52K |
|
98
Equifax
EFX
$21.1B
| $1.15M | 0.07% |
6,677
-33
| -0.5% | -$4.89K |
|
99
Truist Financial
TFC
$63.7B
| $1.14M | 0.07% |
30,224
-7,644
| -20% | -$275K |
|
100
Nike
NKE
$62.5B
| $1.13M | 0.07% |
11,570
+1,561
| +16% | +$144K |
|
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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.