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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
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 Morningstar 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
SCHA icon
1101
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$35K ﹤0.01%
2,128
+1,204
+130% +$18K
WYNN icon
1102
Wynn Resorts
WYNN
$10.3B
$35K ﹤0.01%
467
-15
-3% -$1.2K
GAP
1103
The Gap Inc
GAP
$7.3B
$35K ﹤0.01%
2,782
+59
+2% +$532
CEA
1104
DELISTED
China Eastern Airlines
CEA
$35K ﹤0.01%
1,912
+1,115
+140% +$20.8K
AGO icon
1105
Assured Guaranty
AGO
$3.73B
$34K ﹤0.01%
1,395
-3,736
-73% -$102K
CSB icon
1106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$34K ﹤0.01%
924
-563
-38% -$19.3K
EXPO icon
1107
Exponent
EXPO
$3.19B
$34K ﹤0.01%
418
+80
+24% +$5.76K
HACK icon
1108
Amplify Cybersecurity ETF
HACK
$2.6B
$34K ﹤0.01%
769
+331
+76% +$13.7K
HAS icon
1109
Hasbro
HAS
$13.5B
$34K ﹤0.01%
455
+7
+2% +$507
IEX icon
1110
IDEX
IEX
$17B
$34K ﹤0.01%
216
+43
+25% +$6.57K
JHEM icon
1111
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$34K ﹤0.01%
1,500
-966
-39% -$20.8K
LECO icon
1112
Lincoln Electric
LECO
$14.1B
$34K ﹤0.01%
398
+48
+14% +$3.79K
OZK icon
1113
Bank OZK
OZK
$5.63B
$34K ﹤0.01%
1,430
-1,447
-50% -$31K
VOOG icon
1114
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$34K ﹤0.01%
1,086
-324
-23% -$9.34K
WST icon
1115
West Pharmaceutical
WST
$23.7B
$34K ﹤0.01%
149
+48
+48% +$9.43K
ENLC
1116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K ﹤0.01%
14,000
– –
HRC
1117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
309
+7
+2% +$733
CUB
1118
DELISTED
Cubic Corporation
CUB
$34K ﹤0.01%
706
-8
-1% -$325
BXP icon
1119
Boston Properties
BXP
$11.6B
$33K ﹤0.01%
361
-75
-17% -$6.81K
CSTM icon
1120
Constellium
CSTM
$3.76B
$33K ﹤0.01%
4,300
-1,000
-19% -$7.27K
ELP
1121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33K ﹤0.01%
7,228
+4,218
+140% +$18.7K
FAS icon
1122
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$33K ﹤0.01%
1,047
+668
+176% +$19.7K
KOF icon
1123
Coca-Cola Femsa
KOF
$22.8B
$33K ﹤0.01%
748
-167
-18% -$7.03K
LBTYK icon
1124
Liberty Global Class C
LBTYK
$3.5B
$33K ﹤0.01%
1,520
– –
LGLV icon
1125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$33K ﹤0.01%
323
– –
43 44
45
46 47

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 Morningstar 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.