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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
CP icon
326
Canadian Pacific Kansas City
CP
$81B
$267K 0.02%
6,075
+1,565
+35% +$77K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K 0.02%
9,240
-8,420
-48% -$313K
YUMC icon
328
Yum China
YUMC
$15.7B
$264K 0.02%
6,190
+1,717
+38% +$76.6K
SLF icon
329
Sun Life Financial
SLF
$45.6B
$263K 0.02%
8,185
-1,335
-14% -$57.2K
VLO icon
330
Valero Energy
VLO
$89.5B
$263K 0.02%
5,792
-2,601
-31% -$189K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$263K 0.02%
1,860
+1,292
+227% +$154K
GARS
332
DELISTED
Garrison Capital Inc.
GARS
$263K 0.02%
+154,744
New +$792K
COF icon
333
Capital One
COF
$128B
$261K 0.02%
5,174
+604
+13% +$53.1K
SRE icon
334
Sempra
SRE
$58.1B
$261K 0.02%
4,618
+598
+15% +$42.4K
UNM icon
335
Unum
UNM
$13.2B
$261K 0.02%
17,398
+13,478
+344% +$324K
WMB icon
336
Williams Companies
WMB
$85.8B
$261K 0.02%
18,441
+6,998
+61% +$136K
MAA icon
337
Mid-America Apartment Communities
MAA
$16B
$260K 0.02%
2,524
-22
-0.9% -$2.86K
EVRG icon
338
Evergy
EVRG
$19.4B
$259K 0.02%
4,703
-767
-14% -$50.4K
HUM icon
339
Humana
HUM
$43.9B
$257K 0.02%
819
+142
+21% +$47.9K
KHC icon
340
Kraft Heinz
KHC
$32.8B
$257K 0.02%
10,369
-2,962
-22% -$81.2K
A icon
341
Agilent Technologies
A
$39.6B
$256K 0.02%
3,571
+545
+18% +$43.8K
UBER icon
342
Uber
UBER
$145B
$256K 0.02%
9,175
+7,426
+425% +$244K
USB icon
343
US Bancorp
USB
$97.9B
$256K 0.02%
7,427
-644
-8% -$31K
SQQQ icon
344
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$253K 0.02%
+21
New +$275K
ROST icon
345
Ross Stores
ROST
$80.8B
$251K 0.02%
2,888
+166
+6% +$17.7K
SH icon
346
ProShares Short S&P500
SH
$928M
$249K 0.02%
+2,250
New +$227K
SCHW
347
Charles Schwab
SCHW
$182B
$247K 0.02%
7,358
-577
-7% -$24.2K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$247K 0.02%
10,062
+4,807
+91% +$156K
NMR icon
349
Nomura Holdings
NMR
$28.3B
$245K 0.02%
57,418
+17,489
+44% +$83.2K
GM icon
350
General Motors
GM
$80.9B
$244K 0.02%
11,753
-2,233
-16% -$68.2K
12 13
14
15 16

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.