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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 | |
|---|---|---|---|---|---|---|
1401
Avista
AVA
$3.43B
| $16K | ﹤0.01% |
427
+348
| +441% | +$13.8K |
|
1402
GraniteShares Gold Shares
BAR
$1.36B
| $16K | ﹤0.01% |
903
+358
| +66% | +$6.11K |
|
1403
CrowdStrike
CRWD
$183B
| $16K | ﹤0.01% |
652
+548
| +527% | +$11K |
|
1404
First Solar
FSLR
$21.4B
| $16K | ﹤0.01% |
323
-95
| -23% | -$4.24K |
|
1405
TechnipFMC
FTI
$28.6B
| $16K | ﹤0.01% |
3,102
-450
| -13% | -$2.62K |
|
1406
Global Net Lease
GNL
$1.87B
| $16K | ﹤0.01% |
+973
| New | +$13.9K |
|
1407
Amplify Mobile Payments ETF
IPAY
$173M
| $16K | ﹤0.01% |
327
-2,173
| -87% | -$97.5K |
|
1408
iShares US Aerospace & Defense ETF
ITA
$14B
| $16K | ﹤0.01% |
200
| – | – |
|
1409
KBR
KBR
$4.56B
| $16K | ﹤0.01% |
718
-98
| -12% | -$2.13K |
|
1410
Lumen
LUMN
$6.43B
| $16K | ﹤0.01% |
1,600
-15,557
| -91% | -$156K |
|
1411
ManpowerGroup
MAN
$2.6B
| $16K | ﹤0.01% |
229
-38
| -14% | -$2.59K |
|
1412
Murphy USA
MUSA
$11.4B
| $16K | ﹤0.01% |
143
+10
| +8% | +$1.09K |
|
1413
Neogen
NEOG
$2.05B
| $16K | ﹤0.01% |
408
-268
| -40% | -$9.06K |
|
1414
Planet Fitness
PLNT
$4.45B
| $16K | ﹤0.01% |
266
+222
| +505% | +$13.3K |
|
1415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $16K | ﹤0.01% |
555
-26,401
| -98% | -$747K |
|
1416
Vulcan Materials
VMC
$36.8B
| $16K | ﹤0.01% |
135
-120
| -47% | -$13.1K |
|
|
RAVN
1417
DELISTED
Raven Industries Inc
RAVN
| $16K | ﹤0.01% |
724
+143
| +25% | +$3.02K |
|
|
CSOD
1418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16K | ﹤0.01% |
+407
| New | +$14.3K |
|
|
TLND
1419
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16K | ﹤0.01% |
+467
| New | +$13.8K |
|
|
BZUN
1420
Baozun
BZUN
$179M
| $15K | ﹤0.01% |
388
+52
| +15% | +$1.63K |
|
1421
Brinker International
EAT
$8.82B
| $15K | ﹤0.01% |
609
+470
| +338% | +$10.1K |
|
|
FL
1422
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
500
-198
| -28% | -$5.23K |
|
1423
FirstService
FSV
$6.55B
| $15K | ﹤0.01% |
151
+18
| +14% | +$1.6K |
|
1424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $15K | ﹤0.01% |
400
| – | – |
|
1425
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $15K | ﹤0.01% |
1,494
+690
| +86% | +$6.26K |
|
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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.