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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.3B
| $760K | 0.05% |
7,500
+1,352
| +22% | +$121K |
|
152
RTX Corp
RTX
$294B
| $758K | 0.05% |
12,307
-3,122
| -20% | -$195K |
|
153
Baxter International
BAX
$12.1B
| $740K | 0.04% |
8,598
+618
| +8% | +$53.8K |
|
154
Sony
SONY
$131B
| $726K | 0.04% |
52,535
+5,305
| +11% | +$68.9K |
|
155
Colgate-Palmolive
CL
$73.6B
| $722K | 0.04% |
9,857
+470
| +5% | +$33.4K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $722K | 0.04% |
56,912
-4,792
| -8% | -$55.9K |
|
157
McKesson
MCK
$99.5B
| $715K | 0.04% |
4,661
+314
| +7% | +$45.3K |
|
|
GTHX
158
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $714K | 0.04% |
29,442
| – | – |
|
159
Biogen
BIIB
$29.5B
| $709K | 0.04% |
2,649
-100
| -4% | -$30.1K |
|
160
Medtronic
MDT
$108B
| $701K | 0.04% |
7,643
+157
| +2% | +$15.1K |
|
161
iShares Russell 1000 ETF
IWB
$47.7B
| $692K | 0.04% |
4,033
-250
| -6% | -$40.4K |
|
162
Simon Property Group
SPG
$75.1B
| $688K | 0.04% |
10,057
-45
| -0.4% | -$2.82K |
|
163
VanEck Gold Miners ETF
GDX
$23.2B
| $686K | 0.04% |
18,711
+14,753
| +373% | +$485K |
|
164
Rio Tinto
RIO
$150B
| $682K | 0.04% |
12,139
-968
| -7% | -$49K |
|
165
BHP
BHP
$213B
| $668K | 0.04% |
15,051
-538
| -3% | -$21.1K |
|
166
SAP
SAP
$200B
| $668K | 0.04% |
4,769
+580
| +14% | +$71.5K |
|
167
British American Tobacco
BTI
$131B
| $658K | 0.04% |
16,938
+1,430
| +9% | +$54.8K |
|
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $656K | 0.04% |
6,530
+3,260
| +100% | +$328K |
|
169
Monster Beverage
MNST
$93.2B
| $655K | 0.04% |
18,912
-1,936
| -9% | -$63.2K |
|
|
B
170
Barrick Mining
B
$62.6B
| $652K | 0.04% |
24,188
+2,787
| +13% | +$69.6K |
|
171
Micron Technology
MU
$1.02T
| $648K | 0.04% |
12,575
-319
| -2% | -$15K |
|
172
Automatic Data Processing
ADP
$102B
| $645K | 0.04% |
4,329
-944
| -18% | -$135K |
|
173
Royal Bank of Canada
RY
$291B
| $644K | 0.04% |
9,493
-4,699
| -33% | -$299K |
|
174
Steris
STE
$21.3B
| $641K | 0.04% |
4,175
-190
| -4% | -$28.9K |
|
175
Cigna
CI
$77B
| $636K | 0.04% |
3,391
-232
| -6% | -$44K |
|
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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.