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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 | |
|---|---|---|---|---|---|---|
1726
Cathay General Bancorp
CATY
$4.21B
| $6K | ﹤0.01% |
245
+240
| +4,800% | +$6.12K |
|
1727
CF Industries
CF
$19.3B
| $6K | ﹤0.01% |
203
-284
| -58% | -$8.08K |
|
1728
Choice Hotels
CHH
$5.08B
| $6K | ﹤0.01% |
73
+4
| +6% | +$305 |
|
1729
Carlisle Companies
CSL
$15B
| $6K | ﹤0.01% |
53
-115
| -68% | -$13.8K |
|
|
CVGW
1730
DELISTED
Calavo Growers
CVGW
| $6K | ﹤0.01% |
101
+74
| +274% | +$4.44K |
|
1731
Dillards
DDS
$9.41B
| $6K | ﹤0.01% |
220
-76
| -26% | -$2.15K |
|
1732
Dick's Sporting Goods
DKS
$17.9B
| $6K | ﹤0.01% |
144
-862
| -86% | -$27.4K |
|
1733
eHealth
EHTH
$43.8M
| $6K | ﹤0.01% |
62
-6
| -9% | -$698 |
|
1734
ESCO Technologies
ESE
$8.07B
| $6K | ﹤0.01% |
+67
| New | +$5.29K |
|
1735
HCI Group
HCI
$2.32B
| $6K | ﹤0.01% |
+131
| New | +$5.68K |
|
1736
Healthcare Realty
HR
$7.46B
| $6K | ﹤0.01% |
224
-1,086
| -83% | -$27.8K |
|
1737
Hubbell
HUBB
$25B
| $6K | ﹤0.01% |
44
+33
| +300% | +$4.02K |
|
1738
iShares Global 100 ETF
IOO
$8.83B
| $6K | ﹤0.01% |
117
-1,866
| -94% | -$93.2K |
|
1739
LCI Industries
LCII
$2.5B
| $6K | ﹤0.01% |
51
+13
| +34% | +$1.2K |
|
1740
Legend Biotech
LEGN
$3.69B
| $6K | ﹤0.01% |
+150
| New | +$5.86K |
|
1741
Pediatrix Medical
MD
$2.17B
| $6K | ﹤0.01% |
339
-326
| -49% | -$4.83K |
|
|
NVMI
1742
Nova
NVMI
$12.5B
| $6K | ﹤0.01% |
119
+22
| +23% | +$935 |
|
1743
Oceaneering
OII
$4.74B
| $6K | ﹤0.01% |
996
+99
| +11% | +$522 |
|
1744
Otter Tail
OTTR
$3.75B
| $6K | ﹤0.01% |
+143
| New | +$6.02K |
|
1745
PagSeguro Digital
PAGS
$2.75B
| $6K | ﹤0.01% |
169
-58
| -26% | -$1.63K |
|
1746
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $6K | ﹤0.01% |
335
| – | – |
|
1747
Invesco Preferred ETF
PGX
$3.81B
| $6K | ﹤0.01% |
412
+2
| +0.5% | +$28 |
|
|
PPBI
1748
DELISTED
Pacific Premier Bancorp
PPBI
| $6K | ﹤0.01% |
276
+138
| +100% | +$2.77K |
|
1749
Ryder
R
$9.9B
| $6K | ﹤0.01% |
157
+12
| +8% | +$398 |
|
1750
Robert Half
RHI
$3.81B
| $6K | ﹤0.01% |
108
-177
| -62% | -$8.4K |
|
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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.