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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 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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$63.7B
| $906K | 0.05% |
7,552
+967
| +15% | +$110K |
|
127
CVS Health
CVS
$137B
| $904K | 0.05% |
13,906
-1,088
| -7% | -$68.5K |
|
128
Cadence Design Systems
CDNS
$93.4B
| $887K | 0.05% |
9,244
+327
| +4% | +$27.4K |
|
129
Moody's
MCO
$84.2B
| $883K | 0.05% |
3,215
-244
| -7% | -$62K |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $880K | 0.05% |
77,951
+2,055
| +3% | +$20.5K |
|
131
Charter Communications
CHTR
$15.7B
| $870K | 0.05% |
1,705
+96
| +6% | +$48.7K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $866K | 0.05% |
30,804
-2,116
| -6% | -$58.9K |
|
133
Toyota
TM
$216B
| $866K | 0.05% |
6,896
-375
| -5% | -$46.5K |
|
|
COUP
134
DELISTED
Coupa Software Incorporated
COUP
| $860K | 0.05% |
3,106
+1,543
| +99% | +$311K |
|
135
Global Payments
GPN
$23B
| $857K | 0.05% |
5,051
-555
| -10% | -$92.4K |
|
136
Sanofi
SNY
$105B
| $854K | 0.05% |
16,723
+706
| +4% | +$34.3K |
|
137
S&P Global
SPGI
$130B
| $850K | 0.05% |
2,579
+48
| +2% | +$14.4K |
|
138
Sherwin-Williams
SHW
$80.7B
| $843K | 0.05% |
4,374
-129
| -3% | -$23.3K |
|
139
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $840K | 0.05% |
7,000
| – | – |
|
140
Stryker
SYK
$129B
| $840K | 0.05% |
4,660
-69
| -1% | -$12.7K |
|
141
General Mills
GIS
$19.5B
| $839K | 0.05% |
13,606
-2,183
| -14% | -$132K |
|
142
Shopify
SHOP
$165B
| $831K | 0.05% |
8,750
-470
| -5% | -$32.6K |
|
143
Blackrock
BLK
$165B
| $830K | 0.05% |
1,526
+1
| +0.1% | +$505 |
|
144
Qualcomm
QCOM
$179B
| $819K | 0.05% |
8,979
-1,345
| -13% | -$108K |
|
145
ASML
ASML
$636B
| $812K | 0.05% |
2,206
-54
| -2% | -$16.9K |
|
146
Elevance Health
ELV
$82.1B
| $802K | 0.05% |
3,051
-366
| -11% | -$97.6K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $795K | 0.05% |
16,697
+3,727
| +29% | +$166K |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $784K | 0.05% |
361
| – | – |
|
149
Honeywell
HON
$77.9B
| $780K | 0.05% |
5,725
-783
| -12% | -$104K |
|
150
Intuit
INTU
$83.1B
| $763K | 0.05% |
2,575
-20
| -0.8% | -$5.49K |
|
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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 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.