We are live on ! Find out more
S

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
LYFT icon
976
Lyft
LYFT
$5.86B
$47K ﹤0.01%
1,433
+77
+6% +$2.44K
NUS icon
977
Nu Skin
NUS
$257M
$47K ﹤0.01%
1,229
+320
+35% +$10.3K
TCOM icon
978
Trip.com Group
TCOM
$29B
$47K ﹤0.01%
1,831
+478
+35% +$12K
TSCO icon
979
Tractor Supply
TSCO
$16.3B
$47K ﹤0.01%
1,795
+355
+25% +$7.76K
AD
980
Array Digital Infrastructure
AD
$3.04B
$47K ﹤0.01%
1,514
+1,177
+349% +$36.3K
WRK
981
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
1,647
+903
+121% +$25.7K
CGBD icon
982
Carlyle Secured Lending
CGBD
$708M
$46K ﹤0.01%
5,417
– –
CPRI icon
983
Capri Holdings
CPRI
$1.82B
$46K ﹤0.01%
2,924
+2,431
+493% +$36K
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$46K ﹤0.01%
889
+9
+1% +$455
EIX icon
985
Edison International
EIX
$30.3B
$46K ﹤0.01%
838
-285
-25% -$16.4K
GEL icon
986
Genesis Energy
GEL
$1.82B
$46K ﹤0.01%
6,325
+350
+6% +$2.38K
HEI icon
987
HEICO Corp
HEI
$49.6B
$46K ﹤0.01%
460
+199
+76% +$18.4K
INTF icon
988
iShares International Equity Factor ETF
INTF
$3.55B
$46K ﹤0.01%
2,023
– –
ITB icon
989
iShares US Home Construction ETF
ITB
$2.32B
$46K ﹤0.01%
1,040
– –
JOYY
990
JOYY Inc
JOYY
$3.73B
$46K ﹤0.01%
523
-26
-5% -$1.73K
WPX
991
DELISTED
WPX Energy, Inc.
WPX
$46K ﹤0.01%
7,276
-854
-11% -$4.82K
BMI icon
992
Badger Meter
BMI
$3.87B
$45K ﹤0.01%
715
-8
-1% -$475
BSTZ icon
993
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$45K ﹤0.01%
2,000
– –
CDC icon
994
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$45K ﹤0.01%
974
-942
-49% -$43K
GLOB icon
995
Globant
GLOB
$1.65B
$45K ﹤0.01%
+300
New +$37.1K
IDA icon
996
Idacorp
IDA
$8B
$45K ﹤0.01%
515
+174
+51% +$15.7K
IGRO icon
997
iShares International Dividend Growth ETF
IGRO
$1.29B
$45K ﹤0.01%
877
– –
MLM icon
998
Martin Marietta Materials
MLM
$34.2B
$45K ﹤0.01%
219
-167
-43% -$32.1K
PTC icon
999
PTC
PTC
$15.3B
$45K ﹤0.01%
577
+118
+26% +$8.36K
SCHV
1000
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$45K ﹤0.01%
2,721
-2,265
-45% -$37K
38 39
40
41 42

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.