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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 | |
|---|---|---|---|---|---|---|
1426
Helios Technologies
HLIO
$2.47B
| $15K | ﹤0.01% |
400
-55
| -12% | -$1.88K |
|
1427
Kontoor Brands
KTB
$4.71B
| $15K | ﹤0.01% |
825
-41
| -5% | -$731 |
|
1428
Manhattan Associates
MANH
$11.9B
| $15K | ﹤0.01% |
158
+44
| +39% | +$3.27K |
|
1429
Mercury Systems
MRCY
$5.41B
| $15K | ﹤0.01% |
197
+162
| +463% | +$13.3K |
|
1430
Old National Bancorp
ONB
$10.2B
| $15K | ﹤0.01% |
1,069
+721
| +207% | +$9.73K |
|
1431
OR Royalties Inc
OR
$5.53B
| $15K | ﹤0.01% |
1,500
-500
| -25% | -$4.62K |
|
1432
Repligen
RGEN
$6.91B
| $15K | ﹤0.01% |
124
+20
| +19% | +$2.35K |
|
1433
ScottsMiracle-Gro
SMG
$4.09B
| $15K | ﹤0.01% |
109
+10
| +10% | +$1.29K |
|
1434
Global X Internet of Things ETF
SNSR
$211M
| $15K | ﹤0.01% |
+629
| New | +$13.7K |
|
1435
Teva Pharmaceuticals
TEVA
$40.4B
| $15K | ﹤0.01% |
1,243
-263
| -17% | -$2.97K |
|
1436
Urban Edge Properties
UE
$2.9B
| $15K | ﹤0.01% |
1,276
+1,216
| +2,027% | +$12.2K |
|
1437
Ulta Beauty
ULTA
$21.8B
| $15K | ﹤0.01% |
73
+12
| +20% | +$2.58K |
|
|
DXYN
1438
DELISTED
Dixie Group Inc
DXYN
| $15K | ﹤0.01% |
16,000
| – | – |
|
|
CLR
1439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15K | ﹤0.01% |
862
-1,411
| -62% | -$19.8K |
|
|
NUAN
1440
DELISTED
Nuance Communications, Inc.
NUAN
| $15K | ﹤0.01% |
581
-10
| -2% | -$209 |
|
|
XEC
1441
DELISTED
CIMAREX ENERGY CO
XEC
| $15K | ﹤0.01% |
554
-190
| -26% | -$4.71K |
|
|
KNL
1442
DELISTED
Knoll, Inc.
KNL
| $15K | ﹤0.01% |
+1,249
| New | +$13.7K |
|
|
EBIX
1443
DELISTED
Ebix Inc
EBIX
| $15K | ﹤0.01% |
660
| – | – |
|
1444
Autoliv
ALV
$9.14B
| $14K | ﹤0.01% |
212
+62
| +41% | +$3.73K |
|
1445
Archrock
AROC
$6.16B
| $14K | ﹤0.01% |
+2,197
| New | +$11.5K |
|
1446
Bloomin' Brands
BLMN
$754M
| $14K | ﹤0.01% |
1,295
+795
| +159% | +$8.23K |
|
1447
Crane NXT
CXT
$2.99B
| $14K | ﹤0.01% |
674
+599
| +799% | +$11.2K |
|
1448
China Yuchai International
CYD
$1.69B
| $14K | ﹤0.01% |
940
+354
| +60% | +$4.41K |
|
1449
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $14K | ﹤0.01% |
+365
| New | +$13.5K |
|
1450
Five Below
FIVE
$11.6B
| $14K | ﹤0.01% |
127
+37
| +41% | +$3.47K |
|
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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.