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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
Cap. Flow
+$284M
Cap. Flow %
17.15%
Top 10 Hldgs %
64.22%
Holding
2,774
New
392
Increased
1,003
Reduced
863
Closed
228

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$82.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$67.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$51.5M
3
W icon
Wayfair
W
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
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
RSPH icon
2176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2K ﹤0.01%
100
– –
RWO icon
2177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
40
– –
SAFT icon
2178
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
20
-14
-41% -$1.1K
SAH icon
2179
Sonic Automotive
SAH
$3.56B
$2K ﹤0.01%
+60
New +$1.38K
SAIA icon
2180
Saia
SAIA
$10.5B
$2K ﹤0.01%
+14
New +$1.34K
SCHC icon
2181
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
71
– –
SHEN icon
2182
Shenandoah Telecom
SHEN
$678M
$2K ﹤0.01%
36
– –
SHM icon
2183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
37
-534
-94% -$26.4K
SLGN icon
2184
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
+53
New +$1.73K
SNBR
2185
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+50
New +$1.59K
SNEX icon
2186
StoneX
SNEX
$8.72B
$2K ﹤0.01%
+223
New +$1.93K
SPSC icon
2187
SPS Commerce
SPSC
$2.55B
$2K ﹤0.01%
+22
New +$1.34K
SPXC icon
2188
SPX Corp
SPXC
$9.39B
$2K ﹤0.01%
46
– –
SSTK icon
2189
Shutterstock
SSTK
$209M
$2K ﹤0.01%
66
+29
+78% +$1.04K
STC icon
2190
Stewart Information Services
STC
$2.14B
$2K ﹤0.01%
+68
New +$2.05K
SWBI icon
2191
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
+130
New +$1.21K
TAC icon
2192
TransAlta
TAC
$3.93B
$2K ﹤0.01%
+349
New +$2.01K
TGNA
2193
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
197
-3,740
-95% -$41.6K
TLRY icon
2194
Tilray
TLRY
$543M
$2K ﹤0.01%
30
-35
-54% -$2.82K
TREX icon
2195
Trex
TREX
$4.4B
$2K ﹤0.01%
+34
New +$1.81K
TSEM icon
2196
Tower Semiconductor
TSEM
$21.2B
$2K ﹤0.01%
+97
New +$1.86K
UIS icon
2197
Unisys
UIS
$252M
$2K ﹤0.01%
183
– –
UTMD icon
2198
Utah Medical Products
UTMD
$226M
$2K ﹤0.01%
24
– –
VNET
2199
VNET Group
VNET
$1.79B
$2K ﹤0.01%
+72
New +$1.16K
VSAT icon
2200
Viasat
VSAT
$9.67B
$2K ﹤0.01%
52
-97
-65% -$3.94K
86 87
88
89 90

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.