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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 | |
|---|---|---|---|---|---|---|
1876
Emergent Biosolutions
EBS
$379M
| $4K | ﹤0.01% |
55
+12
| +28% | +$894 |
|
1877
Ecovyst
ECVT
$1.32B
| $4K | ﹤0.01% |
331
| – | – |
|
|
FOLD
1878
DELISTED
Amicus Therapeutics
FOLD
| $4K | ﹤0.01% |
233
| – | – |
|
1879
Fox Factory Holding Corp
FOXF
$794M
| $4K | ﹤0.01% |
46
| – | – |
|
1880
Freshpet
FRPT
$3.04B
| $4K | ﹤0.01% |
+46
| New | +$3.46K |
|
1881
Greif
GEF
$4.95B
| $4K | ﹤0.01% |
127
| – | – |
|
|
LKFT
1882
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4K | ﹤0.01% |
22
-19
| -46% | -$3.94K |
|
1883
Graphic Packaging
GPK
$3.35B
| $4K | ﹤0.01% |
320
-80
| -20% | -$1.08K |
|
1884
HF Foods Group
HFFG
$80.7M
| $4K | ﹤0.01% |
+437
| New | +$3.18K |
|
1885
Hawkins
HWKN
$2.9B
| $4K | ﹤0.01% |
184
+58
| +46% | +$1.1K |
|
1886
CALL
JPMorgan Chase
JPM
$916B
| $4K | ﹤0.01% |
+41,000
| New | +$3.89M |
|
1887
Kennametal
KMT
$2.56B
| $4K | ﹤0.01% |
134
-282
| -68% | -$7.19K |
|
1888
Knowles
KN
$2.95B
| $4K | ﹤0.01% |
288
+242
| +526% | +$3.61K |
|
1889
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $4K | ﹤0.01% |
70
-68
| -49% | -$3.55K |
|
1890
Quaker Houghton
KWR
$2.58B
| $4K | ﹤0.01% |
23
+11
| +92% | +$1.73K |
|
1891
Stride
LRN
$4.16B
| $4K | ﹤0.01% |
134
+46
| +52% | +$1.11K |
|
1892
MGE Energy Inc
MGEE
$3.03B
| $4K | ﹤0.01% |
64
+50
| +357% | +$3.26K |
|
1893
Magnite
MGNI
$2.83B
| $4K | ﹤0.01% |
568
+284
| +100% | +$1.77K |
|
|
NOAH
1894
Noah Holdings
NOAH
$590M
| $4K | ﹤0.01% |
146
+12
| +9% | +$310 |
|
1895
Omnicell
OMCL
$1.88B
| $4K | ﹤0.01% |
63
+27
| +75% | +$1.85K |
|
1896
Oshkosh
OSK
$8.82B
| $4K | ﹤0.01% |
49
+12
| +32% | +$819 |
|
1897
Outfront Media
OUT
$5.75B
| $4K | ﹤0.01% |
+260
| New | +$3.65K |
|
1898
Par Pacific Holdings
PARR
$4.17B
| $4K | ﹤0.01% |
+478
| New | +$4.12K |
|
1899
Children's Place
PLCE
$53.8M
| $4K | ﹤0.01% |
96
+68
| +243% | +$2.31K |
|
1900
Qfin Holdings
QFIN
$1.68B
| $4K | ﹤0.01% |
380
+158
| +71% | +$1.44K |
|
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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 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.