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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
(-15%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,576
New
339
Increased
1,135
Reduced
586
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$193B
| $362K | 0.03% |
8,537
+21
| +0.2% | +$1.08K |
|
252
Assurant
AIZ
$13.9B
| $361K | 0.03% |
3,469
+1
| +0% | +$123 |
|
253
Prologis
PLD
$136B
| $357K | 0.03% |
4,438
+1,497
| +51% | +$131K |
|
254
iShares Silver Trust
SLV
$27.7B
| $353K | 0.03% |
27,064
+22,725
| +524% | +$357K |
|
255
Electronic Arts
EA
$52.7B
| $348K | 0.03% |
3,479
+684
| +24% | +$72K |
|
256
TE Connectivity
TEL
$60B
| $348K | 0.03% |
5,519
-2,983
| -35% | -$255K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $346K | 0.03% |
6,055
-1,176
| -16% | -$80.7K |
|
258
Vanguard Real Estate ETF
VNQ
$39.9B
| $340K | 0.03% |
4,867
+773
| +19% | +$67.9K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $338K | 0.03% |
2,534
+1,255
| +98% | +$162K |
|
260
Progressive
PGR
$128B
| $333K | 0.03% |
4,512
+1,330
| +42% | +$103K |
|
261
United Microelectronic
UMC
$42.9B
| $331K | 0.03% |
152,611
+8,356
| +6% | +$21.1K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $330K | 0.03% |
3,270
-4,890
| -60% | -$491K |
|
263
Live Oak Bancshares
LOB
$1.98B
| $329K | 0.03% |
26,356
| – | – |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $329K | 0.03% |
2,511
-156
| -6% | -$30.9K |
|
265
Zoom
ZM
$27.1B
| $325K | 0.03% |
2,225
+2,190
| +6,257% | +$216K |
|
266
Vanguard Information Technology ETF
VGT
$133B
| $324K | 0.03% |
12,224
| – | – |
|
|
GTHX
267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $324K | 0.03% |
29,442
+8,500
| +41% | +$159K |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $320K | 0.03% |
+6,115
| New | +$325K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$109B
| $320K | 0.03% |
5,702
-2,719
| -32% | -$203K |
|
270
Estee Lauder
EL
$30.4B
| $319K | 0.03% |
2,001
+475
| +31% | +$91.7K |
|
271
ICICI Bank
IBN
$107B
| $319K | 0.03% |
37,481
+2,829
| +8% | +$37.5K |
|
272
Edwards Lifesciences
EW
$49.4B
| $318K | 0.03% |
5,052
+1,077
| +27% | +$77.7K |
|
|
PNNT
273
Pennant Park Investment Corp
PNNT
$220M
| $318K | 0.03% |
+122,747
| New | +$679K |
|
274
Xcel Energy
XEL
$49.2B
| $318K | 0.03% |
5,270
+1,004
| +24% | +$65.4K |
|
275
Cooper Companies
COO
$14.2B
| $316K | 0.03% |
4,588
+872
| +23% | +$71K |
|
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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.