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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 | |
|---|---|---|---|---|---|---|
1626
Albertsons Companies
ACI
$5.63B
| $8K | ﹤0.01% |
+500
| New | +$7.8K |
|
|
AMED
1627
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
42
+5
| +14% | +$933 |
|
1628
Armstrong World Industries
AWI
$7.37B
| $8K | ﹤0.01% |
104
+4
| +4% | +$303 |
|
1629
BlackBerry
BB
$4.95B
| $8K | ﹤0.01% |
1,609
+104
| +7% | +$470 |
|
1630
Box
BOX
$4.31B
| $8K | ﹤0.01% |
396
+65
| +20% | +$1.14K |
|
1631
First Busey Corp
BUSE
$2.6B
| $8K | ﹤0.01% |
418
+220
| +111% | +$3.81K |
|
1632
Cullen/Frost Bankers
CFR
$10.3B
| $8K | ﹤0.01% |
108
+78
| +260% | +$5.43K |
|
1633
Chewy
CHWY
$9.34B
| $8K | ﹤0.01% |
180
+22
| +14% | +$960 |
|
1634
CNO Financial Group
CNO
$4.99B
| $8K | ﹤0.01% |
502
-136
| -21% | -$1.88K |
|
1635
Carter's
CRI
$1.39B
| $8K | ﹤0.01% |
105
+1
| +1% | +$80 |
|
|
DHIL
1636
DELISTED
Diamond Hill
DHIL
| $8K | ﹤0.01% |
+71
| New | +$7.43K |
|
1637
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8K | ﹤0.01% |
98
-2,326
| -96% | -$182K |
|
1638
Enel Chile
ENIC
$6.29B
| $8K | ﹤0.01% |
2,214
-3,110
| -58% | -$11.8K |
|
1639
FirstCash
FCFS
$8.76B
| $8K | ﹤0.01% |
118
+25
| +27% | +$1.76K |
|
1640
Host Hotels & Resorts
HST
$17.2B
| $8K | ﹤0.01% |
742
-771
| -51% | -$8.85K |
|
1641
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $8K | ﹤0.01% |
150
| – | – |
|
|
JHG
1642
DELISTED
Janus Henderson
JHG
| $8K | ﹤0.01% |
384
+243
| +172% | +$4.68K |
|
|
KNDI
1643
Kandi Technologies Group
KNDI
$65.7M
| $8K | ﹤0.01% |
2,000
| – | – |
|
1644
Miller Industries
MLR
$569M
| $8K | ﹤0.01% |
254
+105
| +70% | +$2.99K |
|
1645
iShares Global Materials ETF
MXI
$346M
| $8K | ﹤0.01% |
125
-276
| -69% | -$15.9K |
|
1646
nVent Electric
NVT
$23.4B
| $8K | ﹤0.01% |
411
-30
| -7% | -$546 |
|
1647
Northwest Bancshares
NWBI
$2.3B
| $8K | ﹤0.01% |
793
-122
| -13% | -$1.26K |
|
|
PPTY
1648
US Diversified Real Estate ETF
PPTY
$26.1M
| $8K | ﹤0.01% |
320
+4
| +1% | +$102 |
|
1649
Perdoceo Education
PRDO
$2.04B
| $8K | ﹤0.01% |
+508
| New | +$7.26K |
|
1650
Ryanair
RYAAY
$31.2B
| $8K | ﹤0.01% |
303
+205
| +209% | +$5.19K |
|
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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.