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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 | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.03% |
10,276
+4,210
| +69% | +$214K |
|
202
Dominion Energy
D
$61.8B
| $545K | 0.03% |
6,716
-1,103
| -14% | -$88.5K |
|
203
Analog Devices
ADI
$181B
| $544K | 0.03% |
4,436
+193
| +5% | +$21.2K |
|
204
Consolidated Edison
ED
$41.1B
| $544K | 0.03% |
7,560
-5,403
| -42% | -$415K |
|
205
Linde
LIN
$234B
| $539K | 0.03% |
2,542
+72
| +3% | +$13.9K |
|
206
Emerson Electric
EMR
$83.6B
| $537K | 0.03% |
8,663
-704
| -8% | -$40K |
|
207
Caterpillar
CAT
$402B
| $536K | 0.03% |
4,235
-1,052
| -20% | -$125K |
|
208
Ciena
CIEN
$53.4B
| $536K | 0.03% |
9,888
+401
| +4% | +$19.9K |
|
209
Lam Research
LRCX
$365B
| $535K | 0.03% |
16,540
+720
| +5% | +$19.6K |
|
210
Zoom
ZM
$26.7B
| $516K | 0.03% |
2,034
-191
| -9% | -$34.4K |
|
211
Canadian National Railway
CNI
$78B
| $511K | 0.03% |
5,769
+812
| +16% | +$67.6K |
|
212
American Water Works
AWK
$26.3B
| $510K | 0.03% |
3,967
+503
| +15% | +$62.7K |
|
213
Regeneron Pharmaceuticals
REGN
$69.9B
| $510K | 0.03% |
817
+246
| +43% | +$140K |
|
214
iShares Russell 3000 ETF
IWV
$19.5B
| $509K | 0.03% |
2,829
-987
| -26% | -$167K |
|
215
Prudential Financial
PRU
$42.3B
| $508K | 0.03% |
8,340
+2,599
| +45% | +$153K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $507K | 0.03% |
6,408
-928
| -13% | -$67.3K |
|
217
iShares TIPS Bond ETF
TIP
$14.5B
| $504K | 0.03% |
4,099
-3,808
| -48% | -$463K |
|
218
Air Products & Chemicals
APD
$65.2B
| $501K | 0.03% |
2,073
+49
| +2% | +$11.2K |
|
|
MRSH
219
Marsh
MRSH
$87.5B
| $501K | 0.03% |
4,663
-269
| -5% | -$27.2K |
|
220
American Express
AXP
$229B
| $497K | 0.03% |
5,217
-601
| -10% | -$55.3K |
|
221
Waste Management
WM
$95.5B
| $496K | 0.03% |
4,679
-488
| -9% | -$49.3K |
|
222
Skyworks Solutions
SWKS
$9.54B
| $495K | 0.03% |
3,870
+2,014
| +109% | +$223K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$110B
| $494K | 0.03% |
7,231
+1,529
| +27% | +$96.5K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $493K | 0.03% |
9,006
+2,891
| +47% | +$156K |
|
225
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $491K | 0.03% |
11,068
+9,449
| +584% | +$391K |
|
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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.