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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 | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies Class A
HVT.A
| $1.13M | 0.07% |
75,252
| – | – |
|
102
Chevron
CVX
$378B
| $1.12M | 0.07% |
12,598
+3,005
| +31% | +$269K |
|
103
AstraZeneca
AZN
$263B
| $1.11M | 0.07% |
10,498
-753
| -7% | -$77.8K |
|
104
iShares Russell 2000 ETF
IWM
$80.3B
| $1.1M | 0.07% |
7,685
+1,345
| +21% | +$176K |
|
105
Philip Morris
PM
$305B
| $1.09M | 0.07% |
15,583
-579
| -4% | -$42.2K |
|
106
American Tower
AMT
$77.7B
| $1.09M | 0.07% |
4,201
+237
| +6% | +$58.6K |
|
107
Fidelity National Information Services
FIS
$22.3B
| $1.09M | 0.07% |
8,100
+1,216
| +18% | +$160K |
|
108
Lockheed Martin
LMT
$134B
| $1.08M | 0.07% |
2,972
+56
| +2% | +$21.2K |
|
109
Gilead Sciences
GILD
$162B
| $1.05M | 0.06% |
13,667
+162
| +1% | +$12.4K |
|
110
Broadcom
AVGO
$1.82T
| $1.05M | 0.06% |
33,260
+4,500
| +16% | +$126K |
|
111
Sumitomo Mitsui Financial
SMFG
$167B
| $1.05M | 0.06% |
186,449
+89,151
| +92% | +$482K |
|
112
Union Pacific
UNP
$178B
| $1.05M | 0.06% |
6,187
+401
| +7% | +$64.3K |
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.06% |
9,378
-1,682
| -15% | -$186K |
|
114
Lowe's Companies
LOW
$119B
| $1.01M | 0.06% |
7,476
+1,289
| +21% | +$147K |
|
115
Duke Energy
DUK
$100B
| $1.01M | 0.06% |
12,609
-624
| -5% | -$52.7K |
|
116
Vanguard S&P 500 ETF
VOO
$968B
| $997K | 0.06% |
3,517
+3
| +0.1% | +$807 |
|
117
Chunghwa Telecom
CHT
$33.4B
| $984K | 0.06% |
24,991
+3,035
| +14% | +$112K |
|
118
Crown Castle
CCI
$32.4B
| $983K | 0.06% |
5,876
-1,773
| -23% | -$286K |
|
119
3M
MMM
$91.9B
| $982K | 0.06% |
7,529
-894
| -11% | -$113K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$188B
| $981K | 0.06% |
17,162
+3,211
| +23% | +$174K |
|
121
lululemon athletica
LULU
$13.4B
| $980K | 0.06% |
3,141
+753
| +32% | +$193K |
|
122
Mondelez International
MDLZ
$77.9B
| $951K | 0.06% |
18,600
-1,567
| -8% | -$80.5K |
|
123
Altria Group
MO
$122B
| $946K | 0.06% |
24,107
-1,505
| -6% | -$58.7K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $919K | 0.06% |
7,778
+2,075
| +36% | +$243K |
|
125
iShares Silver Trust
SLV
$28.3B
| $906K | 0.05% |
53,275
+26,211
| +97% | +$401K |
|
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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.