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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
VSH icon
2201
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
132
– –
WABC icon
2202
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
29
-26
-47% -$1.51K
WASH icon
2203
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
+69
New +$2.26K
WMT icon
2204
CALL
Walmart Inc
WMT
$909B
$2K ﹤0.01%
+3,000
New +$123K
XOP icon
2205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2K ﹤0.01%
36
– –
YETI icon
2206
Yeti Holdings
YETI
$3.87B
$2K ﹤0.01%
+50
New +$1.5K
YRD
2207
Yiren Digital
YRD
$93.6M
$2K ﹤0.01%
409
-481
-54% -$1.91K
ZUMZ icon
2208
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
+71
New +$1.61K
UCB
2209
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
+103
New +$1.97K
TPC
2210
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
130
-1,982
-94% -$17.7K
PDCO
2211
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
76
-133
-64% -$2.33K
BEST
2212
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
22
-20
-48% -$2.05K
ZUO
2213
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
127
– –
RVNC
2214
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
66
– –
SPWR
2215
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
TWOU
2216
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
-1
-33% -$893
WIRE
2217
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+44
New +$2.02K
MRTX
2218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+14
New +$1.36K
SYNH
2219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
37
-19
-34% -$1.02K
FOCS
2220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+65
New +$1.63K
PDCE
2221
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
194
+8
+4% +$96
MNTV
2222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+92
New +$1.68K
AQUA
2223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
112
+12
+12% +$199
AUY
2224
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
449
+41
+10% +$196
SPNE
2225
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
+183
New +$1.87K
87 88
89
90 91

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.