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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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $636K | 0.04% |
12,168
+816
| +7% | +$38.4K |
|
177
Dollar General
DG
$27.2B
| $635K | 0.04% |
3,332
+435
| +15% | +$78.7K |
|
178
iShares S&P 500 Growth ETF
IVW
$72.2B
| $635K | 0.04% |
12,240
-3,624
| -23% | -$174K |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $633K | 0.04% |
6,487
-401
| -6% | -$40.4K |
|
180
VF Corp
VFC
$6.72B
| $630K | 0.04% |
10,341
+3,457
| +50% | +$201K |
|
181
IBM
IBM
$204B
| $623K | 0.04% |
5,397
-1,180
| -18% | -$137K |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $611K | 0.04% |
8,050
+3,987
| +98% | +$278K |
|
183
Kimberly-Clark
KMB
$37B
| $610K | 0.04% |
4,315
-532
| -11% | -$73.4K |
|
184
Illinois Tool Works
ITW
$81.9B
| $602K | 0.04% |
3,442
-221
| -6% | -$36.1K |
|
185
Norfolk Southern
NSC
$77.1B
| $596K | 0.04% |
3,397
-810
| -19% | -$137K |
|
186
ServiceNow
NOW
$109B
| $594K | 0.04% |
7,330
-435
| -6% | -$30.7K |
|
187
Electronic Arts
EA
$52.4B
| $593K | 0.04% |
4,493
+1,014
| +29% | +$120K |
|
188
Vertex Pharmaceuticals
VRTX
$122B
| $591K | 0.04% |
2,037
+398
| +24% | +$108K |
|
189
Campbell Soup
CPB
$6.67B
| $586K | 0.04% |
11,805
+9,493
| +411% | +$471K |
|
190
Archer Daniels Midland
ADM
$40.1B
| $576K | 0.03% |
14,445
-732
| -5% | -$27.4K |
|
191
General Dynamics
GD
$105B
| $576K | 0.03% |
3,853
-417
| -10% | -$58.9K |
|
192
Woori Financial
WF
$16.4B
| $571K | 0.03% |
25,772
+17,155
| +199% | +$360K |
|
193
Wells Fargo
WFC
$264B
| $568K | 0.03% |
22,191
-174
| -0.8% | -$4.76K |
|
194
Applied Materials
AMAT
$410B
| $565K | 0.03% |
9,349
-786
| -8% | -$42.4K |
|
|
VEDL
195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $557K | 0.03% |
99,269
+73,952
| +292% | +$350K |
|
196
Popular Inc
BPOP
$10.9B
| $556K | 0.03% |
14,954
| – | – |
|
197
Citigroup
C
$223B
| $556K | 0.03% |
10,875
-3,427
| -24% | -$163K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $556K | 0.03% |
6,814
-3,811
| -36% | -$307K |
|
199
Ecolab
ECL
$76.4B
| $554K | 0.03% |
2,783
+834
| +43% | +$161K |
|
200
Zoetis
ZTS
$32.2B
| $549K | 0.03% |
4,003
+66
| +2% | +$8.62K |
|
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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.