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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 | |
|---|---|---|---|---|---|---|
1301
Guardant Health
GH
$19.1B
| $22K | ﹤0.01% |
269
+19
| +8% | +$1.53K |
|
1302
HDFC Bank
HDB
$123B
| $22K | ﹤0.01% |
954
+244
| +34% | +$5.01K |
|
1303
iShares US Technology ETF
IYW
$22.6B
| $22K | ﹤0.01% |
320
+28
| +10% | +$1.69K |
|
1304
iShares MSCI China ETF
MCHI
$6.23B
| $22K | ﹤0.01% |
329
+192
| +140% | +$11.8K |
|
1305
ArcelorMittal
MT
$49.5B
| $22K | ﹤0.01% |
2,007
-2,722
| -58% | -$27.4K |
|
1306
Pinterest
PINS
$13.7B
| $22K | ﹤0.01% |
983
+18
| +2% | +$351 |
|
1307
Stock Yards Bancorp
SYBT
$2.6B
| $22K | ﹤0.01% |
559
+35
| +7% | +$1.14K |
|
|
CNH
1308
CNH Industrial
CNH
$13.3B
| $22K | ﹤0.01% |
3,515
-2,366
| -40% | -$13.1K |
|
|
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22K | ﹤0.01% |
1,949
+1,900
| +3,878% | +$18.4K |
|
1310
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $21K | ﹤0.01% |
190
+1
| +0.5% | +$106 |
|
1311
Commerce Bancshares
CBSH
$8.68B
| $21K | ﹤0.01% |
476
-256
| -35% | -$11.3K |
|
1312
Camden Property Trust
CPT
$11.5B
| $21K | ﹤0.01% |
234
| – | – |
|
|
CRON
1313
Cronos Group
CRON
$1.07B
| $21K | ﹤0.01% |
3,437
+80
| +2% | +$489 |
|
1314
iShares US Energy ETF
IYE
$1.72B
| $21K | ﹤0.01% |
+1,054
| New | +$20.6K |
|
1315
Ligand Pharmaceuticals
LGND
$5.77B
| $21K | ﹤0.01% |
306
+269
| +727% | +$17.1K |
|
1316
Pembina Pipeline
PBA
$29.3B
| $21K | ﹤0.01% |
823
+784
| +2,010% | +$18.1K |
|
|
SAFE
1317
Safehold
SAFE
$1.17B
| $21K | ﹤0.01% |
+350
| New | +$17.6K |
|
1318
Molson Coors Class B
TAP
$8.02B
| $21K | ﹤0.01% |
604
-544
| -47% | -$21.7K |
|
1319
Travel + Leisure Co
TNL
$4.76B
| $21K | ﹤0.01% |
748
-666
| -47% | -$18K |
|
1320
XPO
XPO
$23.4B
| $21K | ﹤0.01% |
789
| – | – |
|
|
ATSG
1321
DELISTED
Air Transport Services Group
ATSG
| $21K | ﹤0.01% |
925
+75
| +9% | +$1.54K |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $21K | ﹤0.01% |
174
+11
| +7% | +$1.32K |
|
|
SINA
1323
DELISTED
Sina Corp
SINA
| $21K | ﹤0.01% |
571
-69
| -11% | -$2.32K |
|
|
AMTD
1324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21K | ﹤0.01% |
589
-127
| -18% | -$4.78K |
|
1325
Allient
ALNT
$1.34B
| $20K | ﹤0.01% |
861
-1,397
| -62% | -$29.1K |
|
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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.