We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1801
HEICO Corp Class A
HEI.A
$35.8B
| $5K | ﹤0.01% |
65
+28
| +76% | +$2.17K |
|
1802
Hilton Grand Vacations
HGV
$3.64B
| $5K | ﹤0.01% |
231
+135
| +141% | +$2.66K |
|
1803
Howard Hughes
HHH
$3.87B
| $5K | ﹤0.01% |
104
-138
| -57% | -$6.95K |
|
1804
Integra LifeSciences
IART
$1.33B
| $5K | ﹤0.01% |
104
-34
| -25% | -$1.67K |
|
1805
Inseego
INSG
$111M
| $5K | ﹤0.01% |
41
+5
| +14% | +$529 |
|
1806
IPG Photonics
IPGP
$3.6B
| $5K | ﹤0.01% |
30
-45
| -60% | -$6.41K |
|
|
OPLN
1807
Openlane
OPLN
$4.29B
| $5K | ﹤0.01% |
377
+344
| +1,042% | +$4.72K |
|
1808
KKR & Co
KKR
$90.7B
| $5K | ﹤0.01% |
150
-1,450
| -91% | -$39K |
|
1809
Karyopharm Therapeutics
KPTI
$159M
| $5K | ﹤0.01% |
19
+7
| +58% | +$2.07K |
|
1810
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5K | ﹤0.01% |
90
+22
| +32% | +$1.12K |
|
1811
Lithia Motors
LAD
$9.24B
| $5K | ﹤0.01% |
34
+11
| +48% | +$1.26K |
|
1812
Lifecore Biomedical
LFCR
$164M
| $5K | ﹤0.01% |
+674
| New | +$6.95K |
|
1813
VanEck Agribusiness ETF
MOO
$994M
| $5K | ﹤0.01% |
85
-45
| -35% | -$2.54K |
|
1814
Marten Transport
MRTN
$1.21B
| $5K | ﹤0.01% |
272
+146
| +116% | +$2.29K |
|
1815
Midland States Bancorp
MSBI
$690M
| $5K | ﹤0.01% |
+316
| New | +$4.86K |
|
1816
NVE Corp
NVEC
$555M
| $5K | ﹤0.01% |
+78
| New | +$4.46K |
|
1817
OceanFirst Financial
OCFC
$1.71B
| $5K | ﹤0.01% |
300
-14
| -4% | -$224 |
|
1818
Universal Display
OLED
$3.76B
| $5K | ﹤0.01% |
33
+13
| +65% | +$1.91K |
|
|
ORC
1819
Orchid Island Capital
ORC
$1.32B
| $5K | ﹤0.01% |
231
+199
| +622% | +$3.97K |
|
1820
Polaris
PII
$3.88B
| $5K | ﹤0.01% |
50
+40
| +400% | +$3.05K |
|
1821
Parsons
PSN
$4.61B
| $5K | ﹤0.01% |
130
+30
| +30% | +$1.13K |
|
|
P
1822
Everpure Inc
P
$25B
| $5K | ﹤0.01% |
260
+128
| +97% | +$1.92K |
|
1823
Qualys
QLYS
$4.99B
| $5K | ﹤0.01% |
47
+34
| +262% | +$3.56K |
|
1824
Ralph Lauren
RL
$23B
| $5K | ﹤0.01% |
67
-116
| -63% | -$8.53K |
|
1825
The RMR Group
RMR
$333M
| $5K | ﹤0.01% |
181
+50
| +38% | +$1.45K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.