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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $188M | 11.33% |
3,094,132
-1,034,634
| -25% | -$61.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $184M | 11.09% |
3,825,308
+989,748
| +35% | +$43.6M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $160M | 9.68% |
1,366,579
+359,948
| +36% | +$41M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $139M | 8.39% |
2,823,410
+1,401,226
| +99% | +$64.8M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $112M | 6.8% |
1,555,958
+972,646
| +167% | +$67.8M |
|
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $91M | 5.5% |
624,281
+617,521
| +9,135% | +$82.9M |
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $59.9M | 3.62% |
420,685
+299,254
| +246% | +$40.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.4M | 3.35% |
1,398,103
+276,989
| +25% | +$10.3M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $45.5M | 2.75% |
897,275
+896,878
| +225,914% | +$45.2M |
|
10
Apple
AAPL
$4.89T
| $28.6M | 1.73% |
313,312
-6,804
| -2% | -$527K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.9M | 1.21% |
64,694
-11,129
| -15% | -$3.26M |
|
12
Vanguard Total Bond Market
BND
$157B
| $19.4M | 1.17% |
219,325
+26,887
| +14% | +$2.35M |
|
13
Microsoft
MSFT
$2.84T
| $18M | 1.09% |
88,633
+698
| +0.8% | +$127K |
|
14
Amazon
AMZN
$2.5T
| $17M | 1.03% |
123,200
+4,200
| +4% | +$507K |
|
15
Vanguard Value ETF
VTV
$189B
| $14.9M | 0.9% |
149,184
+95,581
| +178% | +$9.38M |
|
|
16
Coca-Cola
KO
$354B
| $14.5M | 0.88% |
324,894
-277,356
| -46% | -$12.8M |
|
17
Rollins
ROL
$18.6B
| $11.9M | 0.72% |
419,453
-17,626
| -4% | -$472K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10M | 0.61% |
258,900
+112,335
| +77% | +$4.1M |
|
19
Vanguard Growth ETF
VUG
$216B
| $10M | 0.61% |
298,038
+176,286
| +145% | +$5.42M |
|
20
United Parcel Service
UPS
$97.6B
| $9.27M | 0.56% |
83,372
+2,705
| +3% | +$270K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.07M | 0.55% |
50,835
-16,232
| -24% | -$2.96M |
|
22
Home Depot
HD
$332B
| $8.6M | 0.52% |
34,333
-3,863
| -10% | -$884K |
|
|
23
Vanguard Total World Stock ETF
VT
$76.3B
| $8.42M | 0.51% |
112,560
-731,483
| -87% | -$51.5M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.57M | 0.46% |
106,720
+7,480
| +8% | +$504K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.38M | 0.45% |
170,644
+83,146
| +95% | +$3.4M |
|
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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.