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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 | |
|---|---|---|---|---|---|---|
1276
DaVita
DVA
$15.5B
| $23K | ﹤0.01% |
286
-2,846
| -91% | -$222K |
|
|
EFR
1277
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $23K | ﹤0.01% |
2,000
| – | – |
|
1278
Emcor
EME
$29.9B
| $23K | ﹤0.01% |
348
+238
| +216% | +$14.9K |
|
1279
Fidelity Total Bond ETF
FBND
$27.1B
| $23K | ﹤0.01% |
424
| – | – |
|
1280
FTI Consulting
FCN
$5.14B
| $23K | ﹤0.01% |
203
+30
| +17% | +$3.63K |
|
1281
Guidewire Software
GWRE
$13.9B
| $23K | ﹤0.01% |
205
+62
| +43% | +$5.96K |
|
1282
H&R Block
HRB
$5.98B
| $23K | ﹤0.01% |
1,576
+652
| +71% | +$10.3K |
|
1283
Jones Lang LaSalle
JLL
$15.8B
| $23K | ﹤0.01% |
225
-133
| -37% | -$13.7K |
|
1284
M&T Bank
MTB
$36.3B
| $23K | ﹤0.01% |
220
-266
| -55% | -$28.1K |
|
1285
Prosperity Bancshares
PB
$8.9B
| $23K | ﹤0.01% |
388
+114
| +42% | +$6.58K |
|
1286
Schwab US REIT ETF
SCHH
$11.7B
| $23K | ﹤0.01% |
1,332
-956
| -42% | -$16.6K |
|
1287
Sea Limited
SE
$66.4B
| $23K | ﹤0.01% |
219
+52
| +31% | +$3.76K |
|
1288
Sprout Social
SPT
$530M
| $23K | ﹤0.01% |
+836
| New | +$18.3K |
|
1289
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $23K | ﹤0.01% |
1,000
-500
| -33% | -$8.84K |
|
1290
TIM SA
TIMB
$9.1B
| $23K | ﹤0.01% |
1,793
+1,020
| +132% | +$12.7K |
|
1291
Toll Brothers
TOL
$14B
| $23K | ﹤0.01% |
715
-1,515
| -68% | -$41.4K |
|
1292
Xylem
XYL
$28.5B
| $23K | ﹤0.01% |
357
-207
| -37% | -$13.7K |
|
1293
Bausch Health
BHC
$1.75B
| $22K | ﹤0.01% |
1,179
-3,168
| -73% | -$55.8K |
|
1294
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $22K | ﹤0.01% |
300
| – | – |
|
1295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $22K | ﹤0.01% |
911
+511
| +128% | +$11K |
|
|
DHF
1296
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $22K | ﹤0.01% |
8,422
| – | – |
|
1297
Everest Group
EG
$15.6B
| $22K | ﹤0.01% |
106
-282
| -73% | -$54.9K |
|
1298
Four Corners Property Trust
FCPT
$2.89B
| $22K | ﹤0.01% |
882
-234
| -21% | -$5.02K |
|
1299
First Horizon
FHN
$12.2B
| $22K | ﹤0.01% |
2,202
+521
| +31% | +$4.74K |
|
1300
GATX Corp
GATX
$6.45B
| $22K | ﹤0.01% |
363
-20
| -5% | -$1.2K |
|
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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.