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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
XME icon
2476
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1,000
Closed -$1K
XMLV icon
2477
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-82
Closed -$4K
XSLV icon
2478
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-78
Closed -$4K
YELP icon
2479
Yelp
YELP
$1.54B
– –
-42
Closed -$1K
VRN
2480
DELISTED
Veren
VRN
– –
-481
Closed -$2K
CNR
2481
Core Natural Resources Inc
CNR
$3.93B
– –
-114
Closed -$2K
RPT
2482
Rithm Property Trust
RPT
$94.4M
– –
0
– –
BWIN
2483
Baldwin Insurance Group
BWIN
$2.75B
$0 ﹤0.01%
45
– –
UCB
2484
United Community Banks
UCB
$4.26B
– –
-203
Closed -$6K
HTB
2485
HomeTrust Bancshares
HTB
$866M
– –
-87
Closed -$2K
LGF.A
2486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
50
-79
-61% -$705
CSF
2487
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-926
Closed -$37K
CSA
2488
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-114
Closed -$6K
ROIC
2489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
49
-74
-60% -$1.1K
BCOV
2490
DELISTED
Brightcove, Inc.
BCOV
– –
-143
Closed -$1K
VIRX
2491
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
B
2492
DELISTED
Barnes Group Inc.
B
– –
-26
Closed -$2K
SAVE
2493
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
37
+6
+19% +$193
PRMW
2494
DELISTED
Primo Water Corporation
PRMW
– –
-95
Closed -$1K
TELL
2495
DELISTED
Tellurian Inc.
TELL
– –
-1,071
Closed -$8K
TUP
2496
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
39
– –
ASXC
2497
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
LL
2498
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$3.92K
SLCA
2499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-775
Closed -$5K
NWLI
2500
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-22
Closed -$6K
98 99
100
101 102

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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.