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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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.03% |
6,066
-7,549
| -55% | -$413K |
|
302
ORIX
IX
$44.1B
| $295K | 0.03% |
24,920
+1,100
| +5% | +$17.4K |
|
303
Schwab US Large- Cap ETF
SCHX
$71.3B
| $295K | 0.03% |
28,914
+5,124
| +22% | +$62.2K |
|
304
Newell Brands
NWL
$2.18B
| $294K | 0.03% |
22,102
+5,633
| +34% | +$96.9K |
|
305
KB Financial Group
KB
$42.5B
| $293K | 0.03% |
10,789
-4,630
| -30% | -$157K |
|
306
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $293K | 0.03% |
3,664
-585
| -14% | -$57.7K |
|
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $293K | 0.03% |
9,329
-3,527
| -27% | -$133K |
|
308
VeriSign
VRSN
$25.9B
| $293K | 0.03% |
1,625
+517
| +47% | +$102K |
|
309
Yum! Brands
YUM
$43.3B
| $291K | 0.03% |
4,243
+1,009
| +31% | +$94.1K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $290K | 0.03% |
+1,730
| New | +$267K |
|
311
ProShares UltraPro Short S&P 500
SPXU
$414M
| $289K | 0.03% |
+120
| New | +$269K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $287K | 0.02% |
2,365
+1,243
| +111% | +$143K |
|
313
Manulife Financial
MFC
$74B
| $287K | 0.02% |
22,924
+5,072
| +28% | +$88.1K |
|
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $283K | 0.02% |
1,293
-626
| -33% | -$166K |
|
315
Barclays
BCS
$93.4B
| $281K | 0.02% |
62,093
+30,502
| +97% | +$236K |
|
316
Regeneron Pharmaceuticals
REGN
$77.4B
| $279K | 0.02% |
571
+282
| +98% | +$116K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $279K | 0.02% |
7,414
-2,425
| -25% | -$97.5K |
|
318
Equinix
EQIX
$103B
| $278K | 0.02% |
445
+113
| +34% | +$67.6K |
|
319
Dr. Reddy's Laboratories
RDY
$9.85B
| $277K | 0.02% |
34,285
+4,230
| +14% | +$35.3K |
|
320
HP
HPQ
$24.6B
| $273K | 0.02% |
15,742
+5,143
| +49% | +$104K |
|
321
Banco Santander
SAN
$202B
| $273K | 0.02% |
121,244
+71,575
| +144% | +$245K |
|
322
iShares MSCI Switzerland ETF
EWL
$2.21B
| $272K | 0.02% |
7,680
+5,000
| +187% | +$194K |
|
323
JD.com
JD
$43.6B
| $272K | 0.02% |
6,717
+1,903
| +40% | +$76K |
|
324
CGI
GIB
$15.2B
| $271K | 0.02% |
4,988
-1,098
| -18% | -$79.6K |
|
325
iShares Biotechnology ETF
IBB
$9.52B
| $271K | 0.02% |
2,517
-9
| -0.4% | -$1.04K |
|
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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.