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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 | |
|---|---|---|---|---|---|---|
1526
Advanced Energy
AEIS
$11B
| $11K | ﹤0.01% |
156
-270
| -63% | -$16.1K |
|
|
AHRT
1527
AH Realty Trust
AHRT
$536M
| $11K | ﹤0.01% |
+1,062
| New | +$9.62K |
|
1528
Amcor
AMCR
$20.9B
| $11K | ﹤0.01% |
209
-405
| -66% | -$18.9K |
|
1529
Ascendis Pharma A/S
ASND
$16.5B
| $11K | ﹤0.01% |
75
+43
| +134% | +$5.9K |
|
1530
American States Water
AWR
$3.37B
| $11K | ﹤0.01% |
143
+60
| +72% | +$4.78K |
|
1531
Bilibili
BILI
$7.83B
| $11K | ﹤0.01% |
241
+120
| +99% | +$3.9K |
|
1532
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
| $11K | ﹤0.01% |
142
-312
| -69% | -$19.9K |
|
1533
Beyond Meat
BYND
$286M
| $11K | ﹤0.01% |
80
+48
| +150% | +$5.68K |
|
1534
Coca-Cola Consolidated
COKE
$12.6B
| $11K | ﹤0.01% |
500
| – | – |
|
1535
Empire State Realty Trust
ESRT
$862M
| $11K | ﹤0.01% |
1,567
+376
| +32% | +$2.9K |
|
|
ETW
1536
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $11K | ﹤0.01% |
1,289
+53
| +4% | +$431 |
|
1537
Genworth Financial
GNW
$3.81B
| $11K | ﹤0.01% |
4,894
-16,036
| -77% | -$50.5K |
|
1538
Huntsman Corp
HUN
$2.12B
| $11K | ﹤0.01% |
585
-296
| -34% | -$4.97K |
|
1539
John B. Sanfilippo & Son
JBSS
$954M
| $11K | ﹤0.01% |
126
+111
| +740% | +$9.42K |
|
1540
Liberty Global Class A
LBTYA
$3.56B
| $11K | ﹤0.01% |
520
| – | – |
|
1541
Match Group
MTCH
$9.17B
| $11K | ﹤0.01% |
99
-451
| -82% | -$37.7K |
|
1542
Microvision
MVIS
$85.7M
| $11K | ﹤0.01% |
+8,000
| New | +$6.42K |
|
1543
Myers Industries
MYE
$1.24B
| $11K | ﹤0.01% |
+726
| New | +$9.01K |
|
1544
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $11K | ﹤0.01% |
159
+17
| +12% | +$1.08K |
|
1545
Insulet
PODD
$11.5B
| $11K | ﹤0.01% |
57
-2
| -3% | -$382 |
|
1546
RB Global
RBA
$20.5B
| $11K | ﹤0.01% |
273
+240
| +727% | +$9.82K |
|
1547
Radian Group
RDN
$5.16B
| $11K | ﹤0.01% |
694
+577
| +493% | +$8.54K |
|
1548
Reinsurance Group of America
RGA
$15.6B
| $11K | ﹤0.01% |
145
-509
| -78% | -$47K |
|
1549
SolarEdge
SEDG
$2.54B
| $11K | ﹤0.01% |
77
+34
| +79% | +$4.16K |
|
1550
Silicon Motion
SIMO
$8.65B
| $11K | ﹤0.01% |
232
+100
| +76% | +$4.43K |
|
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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.