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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
PPG icon
351
PPG Industries
PPG
$25B
$244K 0.02%
2,923
+490
+20% +$54.4K
AMD icon
352
Advanced Micro Devices
AMD
$791B
$242K 0.02%
5,327
+1,271
+31% +$61.2K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$242K 0.02%
4,063
+1,120
+38% +$66.5K
PUK icon
354
Prudential
PUK
$38.5B
$241K 0.02%
10,017
+5,403
+117% +$172K
TR icon
355
Tootsie Roll Industries
TR
$2.96B
$241K 0.02%
7,987
+817
+11% +$23K
ADSK icon
356
Autodesk
ADSK
$49.6B
$239K 0.02%
1,532
+390
+34% +$71.6K
RSG icon
357
Republic Services
RSG
$65B
$239K 0.02%
3,184
+496
+18% +$44.8K
DVA icon
358
DaVita
DVA
$15.3B
$238K 0.02%
3,132
+133
+4% +$10.5K
DOX icon
359
Amdocs
DOX
$5.87B
$237K 0.02%
4,303
-1,591
-27% -$107K
EQR icon
360
Equity Residential
EQR
$25.2B
$237K 0.02%
3,839
+599
+18% +$46.3K
WIT icon
361
Wipro
WIT
$19.3B
$236K 0.02%
151,974
+102,774
+209% +$180K
AGR
362
DELISTED
Avangrid, Inc.
AGR
$236K 0.02%
5,382
-762
-12% -$38.3K
ANSS
363
DELISTED
Ansys
ANSS
$234K 0.02%
1,008
+720
+250% +$186K
RELX icon
364
RELX
RELX
$63.9B
$234K 0.02%
10,937
-2,319
-17% -$56.3K
RJF icon
365
Raymond James Financial
RJF
$33.6B
$233K 0.02%
5,537
-306
-5% -$17.3K
SNPS icon
366
Synopsys
SNPS
$71.3B
$233K 0.02%
1,811
+609
+51% +$86.6K
MPC icon
367
Marathon Petroleum
MPC
$91.7B
$232K 0.02%
9,843
+372
+4% +$17.1K
NET icon
368
Cloudflare
NET
$101B
$232K 0.02%
9,860
+8,740
+780% +$170K
SHG icon
369
Shinhan Financial Group
SHG
$34B
$231K 0.02%
9,907
+881
+10% +$26.1K
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$231K 0.02%
3,854
-229
-6% -$16.5K
OBDC icon
371
Blue Owl Capital
OBDC
$5.36B
$230K 0.02%
19,908
+6,170
+45% +$90.3K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$230K 0.02%
1,394
+1,088
+356% +$162K
WMGI
373
DELISTED
Wright Medical Group Inc
WMGI
$229K 0.02%
8,009
+2,803
+54% +$83.2K
AEE icon
374
Ameren
AEE
$30.1B
$228K 0.02%
3,129
+26
+0.8% +$2.06K
BNY
375
Bank of New York Mellon
BNY
$106B
$227K 0.02%
6,745
+2,065
+44% +$86.7K
13 14
15
16 17

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
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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.