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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 | |
|---|---|---|---|---|---|---|
|
WBK
1251
DELISTED
Westpac Banking Corporation
WBK
| $25K | ﹤0.01% |
2,009
+186
| +10% | +$2.04K |
|
1252
Ambev
ABEV
$47.9B
| $24K | ﹤0.01% |
9,094
-14,357
| -61% | -$33.9K |
|
|
ALE
1253
DELISTED
Allete
ALE
| $24K | ﹤0.01% |
+439
| New | +$24.9K |
|
1254
Cabot Corp
CBT
$4.72B
| $24K | ﹤0.01% |
658
+432
| +191% | +$14.5K |
|
|
CGC
1255
Canopy Growth
CGC
$376M
| $24K | ﹤0.01% |
151
-30
| -17% | -$4.86K |
|
1256
Chemed
CHE
$7.16B
| $24K | ﹤0.01% |
53
+14
| +36% | +$6.25K |
|
|
CHX
1257
DELISTED
ChampionX
CHX
| $24K | ﹤0.01% |
2,360
+1,914
| +429% | +$17.5K |
|
1258
Coherent
COHR
$43.4B
| $24K | ﹤0.01% |
+502
| New | +$19.9K |
|
1259
Huazhu Hotels Group
HTHT
$13.3B
| $24K | ﹤0.01% |
698
+102
| +17% | +$3.39K |
|
1260
Hexcel
HXL
$7.97B
| $24K | ﹤0.01% |
538
+92
| +21% | +$3.27K |
|
1261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $24K | ﹤0.01% |
825
-366
| -31% | -$10.2K |
|
1262
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $24K | ﹤0.01% |
625
-458
| -42% | -$16.7K |
|
|
KREF
1263
KKR Real Estate Finance Trust
KREF
$466M
| $24K | ﹤0.01% |
+1,452
| New | +$23K |
|
1264
NOV
NOV
$6.84B
| $24K | ﹤0.01% |
1,921
-624
| -25% | -$7.67K |
|
|
PCN
1265
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $24K | ﹤0.01% |
1,535
| – | – |
|
1266
Post Holdings
POST
$4.42B
| $24K | ﹤0.01% |
422
+89
| +27% | +$5.18K |
|
1267
Pearson
PSO
$10.6B
| $24K | ﹤0.01% |
3,329
-4,523
| -58% | -$28.2K |
|
1268
Spire
SR
$4.79B
| $24K | ﹤0.01% |
366
+151
| +70% | +$10.8K |
|
1269
Sasol
SSL
$7.4B
| $24K | ﹤0.01% |
3,127
+386
| +14% | +$2.11K |
|
1270
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $24K | ﹤0.01% |
+3,324
| New | +$23.3K |
|
1271
Valvoline
VVV
$5.06B
| $24K | ﹤0.01% |
1,219
-681
| -36% | -$11.6K |
|
|
ETRN
1272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24K | ﹤0.01% |
2,844
+1,510
| +113% | +$11.9K |
|
|
ABMD
1273
DELISTED
Abiomed Inc
ABMD
| $24K | ﹤0.01% |
101
+23
| +29% | +$4.62K |
|
1274
Columbia Sportswear
COLM
$3.25B
| $23K | ﹤0.01% |
283
-29
| -9% | -$2.11K |
|
1275
Curtiss-Wright
CW
$25.1B
| $23K | ﹤0.01% |
260
+78
| +43% | +$7.43K |
|
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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.