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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
TCF
1176
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29K | ﹤0.01% |
1,001
+569
| +132% | +$15.7K |
|
1177
Aramark
ARMK
$15B
| $28K | ﹤0.01% |
1,688
+346
| +26% | +$6.07K |
|
1178
Axalta
AXTA
$7.45B
| $28K | ﹤0.01% |
1,260
+463
| +58% | +$9.47K |
|
|
BBBY
1179
Bed Bath & Beyond
BBBY
$479M
| $28K | ﹤0.01% |
1,101
-49,719
| -98% | -$730K |
|
1180
CAE Inc. Common Shares
CAE
$8.44B
| $28K | ﹤0.01% |
1,713
-7,008
| -80% | -$108K |
|
1181
Gildan
GIL
$9.49B
| $28K | ﹤0.01% |
1,830
-251
| -12% | -$3.71K |
|
1182
Hyatt Hotels
H
$17.5B
| $28K | ﹤0.01% |
563
+148
| +36% | +$7.88K |
|
1183
Hawaiian Electric Industries
HE
$2.26B
| $28K | ﹤0.01% |
767
-383
| -33% | -$14.8K |
|
|
IMOS
1184
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $28K | ﹤0.01% |
1,226
+1,018
| +489% | +$20.9K |
|
1185
InMode
INMD
$871M
| $28K | ﹤0.01% |
+2,000
| New | +$26.7K |
|
1186
Northwest Natural Holdings
NWN
$2.15B
| $28K | ﹤0.01% |
503
+245
| +95% | +$15K |
|
1187
Nexstar Media Group
NXST
$6.01B
| $28K | ﹤0.01% |
340
+247
| +266% | +$18.6K |
|
1188
Pentair
PNR
$10.6B
| $28K | ﹤0.01% |
725
+235
| +48% | +$8.27K |
|
|
THS
1189
DELISTED
Treehouse Foods
THS
| $28K | ﹤0.01% |
640
+500
| +357% | +$24.4K |
|
1190
Telefônica Brasil
VIV
$20.4B
| $28K | ﹤0.01% |
3,121
-10,629
| -77% | -$96.3K |
|
1191
Williams-Sonoma
WSM
$27.5B
| $28K | ﹤0.01% |
692
+184
| +36% | +$6.26K |
|
1192
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $28K | ﹤0.01% |
475
+60
| +14% | +$3.34K |
|
|
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
| $28K | ﹤0.01% |
385
+220
| +133% | +$14.9K |
|
|
ACH
1194
DELISTED
Alum Corp of China Ltd
ACH
| $28K | ﹤0.01% |
6,026
+1,372
| +29% | +$6.84K |
|
|
DOC
1195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | ﹤0.01% |
1,571
+1,084
| +223% | +$17.7K |
|
1196
Alcoa
AA
$11.3B
| $27K | ﹤0.01% |
2,383
+2,172
| +1,029% | +$19.4K |
|
1197
American Financial Group
AFG
$11.9B
| $27K | ﹤0.01% |
425
-732
| -63% | -$47.2K |
|
1198
Alaska Air
ALK
$5.11B
| $27K | ﹤0.01% |
752
+675
| +877% | +$22K |
|
|
ARI
1199
Apollo Commercial Real Estate
ARI
$864M
| $27K | ﹤0.01% |
2,759
+1,442
| +109% | +$12.2K |
|
1200
Calix
CALX
$2.24B
| $27K | ﹤0.01% |
1,817
-2,817
| -61% | -$32.3K |
|
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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 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.