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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 | |
|---|---|---|---|---|---|---|
2251
Argan
AGX
$6.9B
| $1K | ﹤0.01% |
19
-279
| -94% | -$10.7K |
|
2252
Ambarella
AMBA
$3.04B
| $1K | ﹤0.01% |
16
| – | – |
|
|
AMRN
2253
CALL
Amarin Corp
AMRN
$297M
| $1K | ﹤0.01% |
+50
| New | +$6.88K |
|
2254
Amneal Pharmaceuticals
AMRX
$6.1B
| $1K | ﹤0.01% |
288
| – | – |
|
2255
ArcBest
ARCB
$3.15B
| $1K | ﹤0.01% |
54
-123
| -69% | -$2.64K |
|
2256
ARK Web x.0 ETF
ARKW
$1.6B
| $1K | ﹤0.01% |
17
| – | – |
|
2257
Assembly Biosciences
ASMB
$498M
| $1K | ﹤0.01% |
+3
| New | +$700 |
|
2258
ATI
ATI
$24.3B
| $1K | ﹤0.01% |
55
-746
| -93% | -$6.47K |
|
2259
Barings BDC
BBDC
$869M
| $1K | ﹤0.01% |
110
-312
| -74% | -$2.24K |
|
2260
Brink's
BCO
$5.01B
| $1K | ﹤0.01% |
11
-39
| -78% | -$1.78K |
|
2261
B&G Foods
BGS
$303M
| $1K | ﹤0.01% |
+57
| New | +$1.24K |
|
2262
Benchmark Electronics
BHE
$2.66B
| $1K | ﹤0.01% |
+27
| New | +$566 |
|
|
BBT
2263
Beacon Financial Corp
BBT
$2.5B
| $1K | ﹤0.01% |
122
+74
| +154% | +$951 |
|
2264
Inspire 100 ETF
BIBL
$474M
| $1K | ﹤0.01% |
+20
| New | +$569 |
|
2265
Blackbaud
BLKB
$1.94B
| $1K | ﹤0.01% |
+20
| New | +$1.1K |
|
2266
Boston Omaha
BOC
$436M
| $1K | ﹤0.01% |
+62
| New | +$1.03K |
|
2267
Brady Corp
BRC
$4.46B
| $1K | ﹤0.01% |
24
-49
| -67% | -$2.25K |
|
2268
Beazer Homes USA
BZH
$888M
| $1K | ﹤0.01% |
+71
| New | +$567 |
|
2269
Caleres
CAL
$432M
| $1K | ﹤0.01% |
87
-268
| -75% | -$1.87K |
|
2270
Cal-Maine
CALM
$4.43B
| $1K | ﹤0.01% |
+23
| New | +$979 |
|
2271
Community Bank
CBU
$3.39B
| $1K | ﹤0.01% |
+14
| New | +$823 |
|
2272
Chefs' Warehouse
CHEF
$4.31B
| $1K | ﹤0.01% |
100
| – | – |
|
2273
Costamare
CMRE
$1.85B
| $1K | ﹤0.01% |
+250
| New | +$1.22K |
|
2274
PC Connection
CNXN
$2.09B
| $1K | ﹤0.01% |
27
| – | – |
|
2275
Chesapeake Utilities
CPK
$3.28B
| $1K | ﹤0.01% |
+12
| New | +$1.04K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.