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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
-18.01%
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
$1.16B
AUM Growth
-$197M
Cap. Flow
+$85.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
59.41%
Holding
2,576
New
339
Increased
1,135
Reduced
586
Closed
199

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$77.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 5.12%
3 Financials 4.79%
4 Consumer Staples 4.57%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.84B
$414K 0.04%
23,942
-2,827
-11% -$59.1K
TRP icon
227
TC Energy
TRP
$70.1B
$412K 0.04%
9,310
+2,840
+44% +$144K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$411K 0.04%
2,487
+444
+22% +$81.3K
TRV icon
229
Travelers Companies
TRV
$81.1B
$411K 0.04%
4,134
-773
-16% -$96.1K
TDOC icon
230
Teladoc Health
TDOC
$1.66B
$410K 0.04%
2,646
+524
+25% +$61K
CSX icon
231
CSX Corp
CSX
$94B
$409K 0.04%
21,423
-1,536
-7% -$35.9K
ENB icon
232
Enbridge
ENB
$120B
$409K 0.04%
14,066
-3,059
-18% -$113K
APD icon
233
Air Products & Chemicals
APD
$65.5B
$404K 0.03%
2,024
+572
+39% +$130K
BIDU icon
234
Baidu
BIDU
$35.7B
$398K 0.03%
3,945
-1,120
-22% -$136K
B
235
Barrick Mining
B
$60.9B
$392K 0.03%
21,401
+2,374
+12% +$44.5K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$390K 0.03%
1,639
+270
+20% +$61.9K
CNI icon
237
Canadian National Railway
CNI
$78.5B
$385K 0.03%
4,957
+901
+22% +$78.5K
PHG icon
238
Philips
PHG
$25.5B
$385K 0.03%
12,075
+2,363
+24% +$83.6K
AAN.A
239
DELISTED
The Aaron's Company Inc Class A
AAN.A
$385K 0.03%
16,890
+13,714
+432% +$313K
SHOP icon
240
Shopify
SHOP
$168B
$384K 0.03%
9,220
+7,370
+398% +$332K
PNC icon
241
PNC Financial Services
PNC
$99.1B
$381K 0.03%
3,983
+166
+4% +$22.3K
ADI icon
242
Analog Devices
ADI
$172B
$380K 0.03%
4,243
-433
-9% -$47.3K
LRCX icon
243
Lam Research
LRCX
$316B
$380K 0.03%
15,820
+1,780
+13% +$51.3K
CIEN icon
244
Ciena
CIEN
$46.8B
$378K 0.03%
9,487
-1,550
-14% -$63.6K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$104B
$377K 0.03%
25,125
+3,051
+14% +$54.8K
VFC icon
246
VF Corp
VFC
$5.92B
$372K 0.03%
6,884
-1,248
-15% -$97.3K
E icon
247
ENI
E
$78B
$371K 0.03%
18,701
+8,657
+86% +$220K
EQC
248
DELISTED
Equity Commonwealth
EQC
$371K 0.03%
11,698
+8,067
+222% +$258K
CME icon
249
CME Group
CME
$95.4B
$362K 0.03%
2,095
+253
+14% +$50.4K
SDOW icon
250
ProShares UltraPro Short Dow 30
SDOW
$170M
$362K 0.03%
+469
New +$337K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, SignatureFD held 2,576 positions worth $1.16B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SignatureFD deployed $85.5M of net new capital in Q1 2020, opening 339 new positions and adding to 1,135 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 30,508 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $77.4M trimmed.

  • SignatureFD's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 30,508 shares worth $1.18M.
  • SignatureFD added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $26.2M increase.
  • SignatureFD's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $77.4M.
  • SignatureFD fully exited iShares MSCI Taiwan ETF in Q1 2020, selling an estimated $288K.
  • SignatureFD's ten largest holdings make up 59% of its $1.16B portfolio in Q1 2020.
  • SignatureFD opened 339 new positions and closed 199 in Q1 2020.
  • SignatureFD's portfolio value fell 15% quarter-over-quarter to $1.16B.

Based on SignatureFD's 13F filing for Q1 2020, filed 23 Apr 2020.