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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 | |
|---|---|---|---|---|---|---|
1326
Affiliated Managers Group
AMG
$9.51B
| $20K | ﹤0.01% |
274
-25
| -8% | -$1.69K |
|
1327
Bunge Global
BG
$20.9B
| $20K | ﹤0.01% |
485
+76
| +19% | +$2.95K |
|
1328
Baker Hughes
BKR
$58.3B
| $20K | ﹤0.01% |
1,321
+181
| +16% | +$2.65K |
|
|
COOP
1329
DELISTED
Mr. Cooper
COOP
| $20K | ﹤0.01% |
1,581
+496
| +46% | +$4.97K |
|
1330
iShares International Select Dividend ETF
IDV
$8.31B
| $20K | ﹤0.01% |
+814
| New | +$19.6K |
|
1331
News Corp Class A
NWSA
$15.6B
| $20K | ﹤0.01% |
1,693
+1,345
| +386% | +$14.4K |
|
1332
Ollie's Bargain Outlet
OLLI
$4.31B
| $20K | ﹤0.01% |
200
-10,040
| -98% | -$772K |
|
1333
RBC Bearings
RBC
$17.4B
| $20K | ﹤0.01% |
152
-127
| -46% | -$16.2K |
|
1334
Snap-on
SNA
$21.5B
| $20K | ﹤0.01% |
145
-11
| -7% | -$1.4K |
|
|
ZNH
1335
DELISTED
China Southern Airlines Company Limited
ZNH
| $20K | ﹤0.01% |
903
-347
| -28% | -$7.86K |
|
|
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20K | ﹤0.01% |
145
-39
| -21% | -$5.05K |
|
1337
Antero Midstream
AM
$10.2B
| $19K | ﹤0.01% |
3,725
-6,324
| -63% | -$28K |
|
|
BAND
1338
Bandwidth Inc
BAND
$1.19B
| $19K | ﹤0.01% |
153
+136
| +800% | +$13.7K |
|
1339
Bruker
BRKR
$9.4B
| $19K | ﹤0.01% |
478
-7
| -1% | -$276 |
|
1340
Cboe Global Markets
CBOE
$32.2B
| $19K | ﹤0.01% |
199
-309
| -61% | -$30.4K |
|
1341
DigitalBridge
DBRG
$2.92B
| $19K | ﹤0.01% |
1,962
+128
| +7% | +$1.11K |
|
1342
Deckers Outdoor
DECK
$14.1B
| $19K | ﹤0.01% |
588
-72
| -11% | -$1.98K |
|
1343
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $19K | ﹤0.01% |
676
-366
| -35% | -$9.53K |
|
1344
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $19K | ﹤0.01% |
968
-438
| -31% | -$8.83K |
|
1345
iShares MSCI Switzerland ETF
EWL
$2.17B
| $19K | ﹤0.01% |
500
-7,180
| -93% | -$270K |
|
1346
Extra Space Storage
EXR
$32.3B
| $19K | ﹤0.01% |
210
-142
| -40% | -$13.2K |
|
1347
Globus Medical
GMED
$11.1B
| $19K | ﹤0.01% |
390
+24
| +7% | +$1.16K |
|
1348
Mizuho Financial
MFG
$120B
| $19K | ﹤0.01% |
7,601
+6,662
| +709% | +$15.8K |
|
1349
New York Times
NYT
$12.6B
| $19K | ﹤0.01% |
443
+239
| +117% | +$8.69K |
|
1350
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $19K | ﹤0.01% |
750
-1,250
| -63% | -$29.8K |
|
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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.