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 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
VDC icon
1226
Vanguard Consumer Staples ETF
VDC
$8.16B
$26K ﹤0.01%
172
– –
XIFR
1227
XPLR Infrastructure LP
XIFR
$1.04B
$26K ﹤0.01%
505
+109
+28% +$5.28K
EFF
1228
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$26K ﹤0.01%
1,858
+50
+3% +$659
EV
1229
DELISTED
Eaton Vance Corp.
EV
$26K ﹤0.01%
676
-436
-39% -$15.9K
LN
1230
DELISTED
LINE Corporation
LN
$26K ﹤0.01%
527
+49
+10% +$2.42K
MR
1231
DELISTED
Montage Resources Corporation Common Stock
MR
$26K ﹤0.01%
6,667
– –
BBL
1232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
636
+86
+16% +$3.13K
APA icon
1233
APA Corp
APA
$13B
$25K ﹤0.01%
1,832
+519
+40% +$5.92K
AVAL icon
1234
Grupo Aval
AVAL
$5.82B
$25K ﹤0.01%
5,762
-1,943
-25% -$8.54K
CNK icon
1235
Cinemark Holdings
CNK
$4.07B
$25K ﹤0.01%
2,126
+1,489
+234% +$20.2K
DES icon
1236
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25K ﹤0.01%
1,161
– –
ELAN icon
1237
Elanco Animal Health
ELAN
$13.2B
$25K ﹤0.01%
1,144
-123
-10% -$2.72K
HES
1238
DELISTED
Hess
HES
$25K ﹤0.01%
489
-600
-55% -$27.5K
HUBS icon
1239
HubSpot
HUBS
$12.9B
$25K ﹤0.01%
112
+4
+4% +$719
IFF icon
1240
International Flavors & Fragrances
IFF
$20.3B
$25K ﹤0.01%
207
+29
+16% +$3.67K
LITE icon
1241
Lumentum
LITE
$46.9B
$25K ﹤0.01%
308
+193
+168% +$14.7K
MGV icon
1242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$25K ﹤0.01%
341
-6,484
-95% -$469K
OC icon
1243
Owens Corning
OC
$11B
$25K ﹤0.01%
455
-102
-18% -$4.75K
PENN icon
1244
PENN Entertainment
PENN
$2.84B
$25K ﹤0.01%
813
+384
+90% +$8.79K
ROBO icon
1245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$25K ﹤0.01%
574
+289
+101% +$11.5K
RSPS icon
1246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$25K ﹤0.01%
935
+915
+4,575% +$24.5K
SNX icon
1247
TD Synnex
SNX
$19.9B
$25K ﹤0.01%
422
+44
+12% +$2.06K
TTC icon
1248
Toro Company
TTC
$8.79B
$25K ﹤0.01%
382
+17
+5% +$1.12K
UMBF icon
1249
UMB Financial
UMBF
$11.3B
$25K ﹤0.01%
486
+152
+46% +$7.45K
WRB icon
1250
W.R. Berkley
WRB
$28.1B
$25K ﹤0.01%
983
-741
-43% -$18.2K
48 49
50
51 52

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.