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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1501
NexPoint Residential Trust
NXRT
$677M
| $12K | ﹤0.01% |
345
+283
| +456% | +$8.76K |
|
1502
Invesco Biotechnology & Genome ETF
PBE
$286M
| $12K | ﹤0.01% |
213
| – | – |
|
1503
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12K | ﹤0.01% |
286
-117
| -29% | -$4.64K |
|
1504
Pilgrim's Pride
PPC
$6.98B
| $12K | ﹤0.01% |
717
-210
| -23% | -$4.09K |
|
1505
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $12K | ﹤0.01% |
+467
| New | +$12.2K |
|
1506
RLJ Lodging Trust
RLJ
$1.87B
| $12K | ﹤0.01% |
1,241
+627
| +102% | +$5.86K |
|
1507
Rayonier
RYN
$6.43B
| $12K | ﹤0.01% |
543
+132
| +32% | +$2.87K |
|
1508
Sinclair Inc
SBGI
$994M
| $12K | ﹤0.01% |
628
+516
| +461% | +$8.95K |
|
1509
Sally Beauty Holdings
SBH
$1.46B
| $12K | ﹤0.01% |
990
-855
| -46% | -$9.36K |
|
1510
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12K | ﹤0.01% |
+456
| New | +$11.8K |
|
|
SF
1511
Stifel
SF
$12.5B
| $12K | ﹤0.01% |
569
+366
| +180% | +$7.35K |
|
1512
Selective Insurance
SIGI
$5.64B
| $12K | ﹤0.01% |
235
+21
| +10% | +$1.06K |
|
1513
StoneCo
STNE
$2.78B
| $12K | ﹤0.01% |
300
| – | – |
|
1514
Tejon Ranch
TRC
$460M
| $12K | ﹤0.01% |
+818
| New | +$11.4K |
|
1515
TriMas Corp
TRS
$1.36B
| $12K | ﹤0.01% |
488
-1,639
| -77% | -$37.7K |
|
1516
Upwork
UPWK
$1.14B
| $12K | ﹤0.01% |
827
+304
| +58% | +$3.19K |
|
1517
Varonis Systems
VRNS
$4.58B
| $12K | ﹤0.01% |
393
+78
| +25% | +$1.95K |
|
1518
Warner Bros
WBD
$63.9B
| $12K | ﹤0.01% |
551
+239
| +77% | +$5.16K |
|
1519
World Kinect Corp
WKC
$2.03B
| $12K | ﹤0.01% |
481
+206
| +75% | +$5.07K |
|
|
WNS
1520
DELISTED
WNS Holdings
WNS
| $12K | ﹤0.01% |
221
-126
| -36% | -$6.01K |
|
1521
Zillow
ZG
$7.79B
| $12K | ﹤0.01% |
213
+23
| +12% | +$1.13K |
|
|
AVLR
1522
DELISTED
Avalara, Inc.
AVLR
| $12K | ﹤0.01% |
88
-41
| -32% | -$4.03K |
|
|
APTS
1523
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12K | ﹤0.01% |
1,597
+263
| +20% | +$1.91K |
|
|
NLSN
1524
DELISTED
Nielsen Holdings plc
NLSN
| $12K | ﹤0.01% |
784
-106
| -12% | -$1.49K |
|
1525
Arcosa
ACA
$7.13B
| $11K | ﹤0.01% |
253
-21
| -8% | -$808 |
|
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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.