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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 | |
|---|---|---|---|---|---|---|
2001
NRC Health Common Stock
NRC
$405M
| $3K | ﹤0.01% |
+43
| New | +$2.27K |
|
2002
NETGEAR
NTGR
$612M
| $3K | ﹤0.01% |
107
+98
| +1,089% | +$2.38K |
|
2003
Novavax
NVAX
$1.21B
| $3K | ﹤0.01% |
+37
| New | +$1.42K |
|
2004
Opko Health
OPK
$1.02B
| $3K | ﹤0.01% |
1,000
-500
| -33% | -$1.12K |
|
2005
Prestige Consumer Healthcare
PBH
$2.47B
| $3K | ﹤0.01% |
74
-41
| -36% | -$1.64K |
|
2006
Penumbra
PEN
$12.6B
| $3K | ﹤0.01% |
17
| – | – |
|
2007
Preferred Bank
PFBC
$1.24B
| $3K | ﹤0.01% |
65
+21
| +48% | +$773 |
|
2008
CALL
Pinterest
PINS
$13.7B
| $3K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
2009
Douglas Dynamics
PLOW
$992M
| $3K | ﹤0.01% |
+86
| New | +$2.98K |
|
2010
ProQR Therapeutics
PRQR
$244M
| $3K | ﹤0.01% |
431
-15
| -3% | -$81 |
|
2011
Radware
RDWR
$983M
| $3K | ﹤0.01% |
129
-245
| -66% | -$5.62K |
|
2012
Construction Partners
ROAD
$5.88B
| $3K | ﹤0.01% |
+144
| New | +$2.46K |
|
2013
Sanmina
SANM
$8.78B
| $3K | ﹤0.01% |
128
| – | – |
|
2014
Sabra Healthcare REIT
SBRA
$5.56B
| $3K | ﹤0.01% |
176
-3,185
| -95% | -$41.9K |
|
2015
Senseonics Holdings Inc
SENS
$254M
| $3K | ﹤0.01% |
350
+100
| +40% | +$1.03K |
|
|
HTO
2016
H2O America
HTO
$2.67B
| $3K | ﹤0.01% |
55
+4
| +8% | +$240 |
|
2017
Simulations Plus
SLP
$371M
| $3K | ﹤0.01% |
43
+4
| +10% | +$176 |
|
2018
Supernus Pharmaceuticals
SUPN
$2.7B
| $3K | ﹤0.01% |
+127
| New | +$2.81K |
|
2019
Texas Capital Bancshares
TCBI
$4.28B
| $3K | ﹤0.01% |
111
+66
| +147% | +$1.85K |
|
2020
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3K | ﹤0.01% |
20
-1,374
| -99% | -$226K |
|
2021
Tennant Co
TNC
$1.44B
| $3K | ﹤0.01% |
+40
| New | +$2.43K |
|
2022
TriNet
TNET
$3.23B
| $3K | ﹤0.01% |
52
| – | – |
|
|
TRTX
2023
TPG RE Finance Trust
TRTX
$630M
| $3K | ﹤0.01% |
+385
| New | +$2.8K |
|
2024
TechTarget
TTGT
$327M
| $3K | ﹤0.01% |
+106
| New | +$2.67K |
|
2025
United Bankshares
UBSI
$6.69B
| $3K | ﹤0.01% |
+95
| New | +$2.55K |
|
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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.