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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 | |
|---|---|---|---|---|---|---|
1551
SL Green Realty
SLG
$3.81B
| $11K | ﹤0.01% |
224
+176
| +367% | +$8.08K |
|
1552
UFP Technologies
UFPT
$1.97B
| $11K | ﹤0.01% |
+246
| New | +$10.5K |
|
|
ERF
1553
DELISTED
Enerplus Corporation
ERF
| $11K | ﹤0.01% |
3,956
-1,138
| -22% | -$2.89K |
|
|
NEWR
1554
DELISTED
New Relic, Inc.
NEWR
| $11K | ﹤0.01% |
159
-163
| -51% | -$9.73K |
|
|
AAT
1555
American Assets Trust
AAT
$1.48B
| $10K | ﹤0.01% |
+354
| New | +$9.69K |
|
1556
Brixmor Property Group
BRX
$9.67B
| $10K | ﹤0.01% |
781
-294
| -27% | -$3.32K |
|
1557
Cracker Barrel
CBRL
$1.28B
| $10K | ﹤0.01% |
92
-39
| -30% | -$3.87K |
|
1558
Crown Holdings
CCK
$12.9B
| $10K | ﹤0.01% |
147
+3
| +2% | +$189 |
|
1559
Core Laboratories
CLB
$477M
| $10K | ﹤0.01% |
482
-352
| -42% | -$6.31K |
|
1560
Cheniere Energy
CQP
$31.5B
| $10K | ﹤0.01% |
277
| – | – |
|
1561
Dropbox
DBX
$7.49B
| $10K | ﹤0.01% |
480
-320
| -40% | -$6.76K |
|
1562
Flowserve
FLS
$9.63B
| $10K | ﹤0.01% |
336
+192
| +133% | +$5.12K |
|
1563
Home BancShares
HOMB
$6.25B
| $10K | ﹤0.01% |
634
+134
| +27% | +$1.88K |
|
1564
Hancock Whitney
HWC
$6.14B
| $10K | ﹤0.01% |
487
+225
| +86% | +$4.64K |
|
1565
iQIYI
IQ
$1.24B
| $10K | ﹤0.01% |
423
-37
| -8% | -$686 |
|
1566
Jack in the Box
JACK
$312M
| $10K | ﹤0.01% |
139
+16
| +13% | +$986 |
|
1567
JetBlue
JBLU
$2.29B
| $10K | ﹤0.01% |
957
-1,294
| -57% | -$12.7K |
|
1568
Live Nation Entertainment
LYV
$42.7B
| $10K | ﹤0.01% |
233
-115
| -33% | -$5.04K |
|
1569
Mattel
MAT
$4.42B
| $10K | ﹤0.01% |
1,040
| – | – |
|
1570
iShares MBS ETF
MBB
$39.1B
| $10K | ﹤0.01% |
89
+4
| +5% | +$443 |
|
1571
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $10K | ﹤0.01% |
79
+52
| +193% | +$6.29K |
|
1572
Murphy Oil
MUR
$5.48B
| $10K | ﹤0.01% |
717
-582
| -45% | -$6.69K |
|
1573
Origin Bancorp
OBK
$1.69B
| $10K | ﹤0.01% |
+465
| New | +$9.54K |
|
1574
OGE Energy
OGE
$9.76B
| $10K | ﹤0.01% |
340
-296
| -47% | -$9.15K |
|
1575
Transocean
RIG
$5.62B
| $10K | ﹤0.01% |
5,405
-1,870
| -26% | -$2.9K |
|
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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.