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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$40.4B
| $316K | 0.03% |
1,014
+208
| +26% | +$73.7K |
|
277
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $316K | 0.03% |
2,672
| – | – |
|
278
ConocoPhillips
COP
$144B
| $315K | 0.03% |
10,218
-747
| -7% | -$38K |
|
279
Diageo
DEO
$49.6B
| $315K | 0.03% |
2,479
-1,847
| -43% | -$277K |
|
280
Eaton
ETN
$141B
| $315K | 0.03% |
4,053
+696
| +21% | +$63.8K |
|
281
Public Storage
PSA
$61.5B
| $314K | 0.03% |
1,579
-368
| -19% | -$78.8K |
|
282
Schwab US Broad Market ETF
SCHB
$42.3B
| $314K | 0.03% |
31,200
-14,430
| -32% | -$175K |
|
283
Morgan Stanley
MS
$319B
| $313K | 0.03% |
9,192
+1,176
| +15% | +$55.4K |
|
284
BP
BP
$112B
| $312K | 0.03% |
12,791
-18,910
| -60% | -$611K |
|
285
McCormick & Company Non-Voting
MKC
$14B
| $311K | 0.03% |
4,408
+914
| +26% | +$70.9K |
|
286
GSK
GSK
$107B
| $309K | 0.03% |
6,532
-3,640
| -36% | -$194K |
|
287
Tyson Foods
TSN
$21.5B
| $308K | 0.03% |
5,318
+1,213
| +30% | +$90.6K |
|
288
Paychex
PAYX
$43.4B
| $307K | 0.03% |
4,872
-130
| -3% | -$10.4K |
|
289
Allstate
ALL
$70.6B
| $305K | 0.03% |
3,328
+435
| +15% | +$47.3K |
|
290
Centene
CNC
$30.5B
| $305K | 0.03% |
5,134
+2,062
| +67% | +$125K |
|
291
Franco-Nevada
FNV
$41.3B
| $305K | 0.03% |
3,061
+424
| +16% | +$46K |
|
292
Ecolab
ECL
$79.8B
| $304K | 0.03% |
1,949
+800
| +70% | +$150K |
|
293
HSBC
HSBC
$352B
| $304K | 0.03% |
10,850
-5,848
| -35% | -$203K |
|
294
Hormel Foods
HRL
$14.2B
| $303K | 0.03% |
6,498
+1,043
| +19% | +$47.4K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $303K | 0.03% |
3,605
+1,180
| +49% | +$125K |
|
296
Canadian Imperial Bank of Commerce
CM
$106B
| $302K | 0.03% |
10,404
+726
| +8% | +$27K |
|
297
Newmont
NEM
$96.2B
| $302K | 0.03% |
6,670
+2,806
| +73% | +$127K |
|
298
Boston Scientific
BSX
$68.4B
| $301K | 0.03% |
9,212
+68
| +0.7% | +$2.66K |
|
299
National Grid
NGG
$79.3B
| $300K | 0.03% |
5,831
+1,801
| +45% | +$99.5K |
|
300
Prudential Financial
PRU
$42.6B
| $299K | 0.03% |
5,741
+41
| +0.7% | +$3.26K |
|
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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.