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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
SWCH
2226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+135
New +$2.36K
GCP
2227
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+124
New +$2.23K
MANT
2228
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
25
+14
+127% +$1.03K
NTUS
2229
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
88
– –
ANAT
2230
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
26
-928
-97% -$69.4K
ISBC
2231
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
200
+29
+17% +$244
FLOW
2232
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
43
– –
FMBI
2233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+157
New +$2.08K
TBIO
2234
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
+97
New +$1.46K
CORE
2235
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
79
+4
+5% +$107
SYKE
2236
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
58
– –
SWI
2237
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
84
-94
-53% -$1.73K
BPFH
2238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+313
New +$2.19K
EGOV
2239
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
91
– –
VRTU
2240
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+50
New +$1.55K
BSTC
2241
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
+34
New +$1.97K
BITA
2242
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+99
New +$1.25K
ZOM
2243
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+9,000
New +$1.72K
TECD
2244
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
16
-1,424
-99% -$197K
MOBL
2245
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+369
New +$1.69K
BEAT
2246
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
45
– –
FBC
2247
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
65
+21
+48% +$538
AAON icon
2248
Aaon
AAON
$6.95B
$1K ﹤0.01%
+23
New +$773
ACHC icon
2249
Acadia Healthcare
ACHC
$2.55B
$1K ﹤0.01%
32
-35
-52% -$874
ACM icon
2250
Aecom
ACM
$9.46B
$1K ﹤0.01%
30
– –
88 89
90
91 92

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.