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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
FLO icon
376
Flowers Foods
FLO
$1.58B
$226K 0.02%
11,003
+2,497
+29% +$54.4K
PEG icon
377
Public Service Enterprise Group
PEG
$38.7B
$226K 0.02%
5,037
+940
+23% +$50.8K
SON icon
378
Sonoco
SON
$5.83B
$225K 0.02%
4,863
+164
+3% +$8.74K
CTVA icon
379
Corteva
CTVA
$60.5B
$224K 0.02%
9,552
-3,517
-27% -$96.7K
ICE icon
380
Intercontinental Exchange
ICE
$87.2B
$224K 0.02%
2,777
+226
+9% +$20.5K
BMO icon
381
Bank of Montreal
BMO
$123B
$222K 0.02%
4,422
-4,494
-50% -$305K
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K 0.02%
8,962
-102
-1% -$4.06K
BCE icon
383
BCE
BCE
$20.8B
$221K 0.02%
5,399
+1,859
+53% +$83.4K
KR icon
384
Kroger
KR
$36.7B
$220K 0.02%
7,302
+1,171
+19% +$34.4K
CMS icon
385
CMS Energy
CMS
$23.3B
$219K 0.02%
3,724
+271
+8% +$17.3K
IP icon
386
International Paper
IP
$22.6B
$219K 0.02%
7,446
-4,611
-38% -$171K
APH icon
387
Amphenol
APH
$185B
$218K 0.02%
11,948
+948
+9% +$22.6K
CMI icon
388
Cummins
CMI
$83.6B
$218K 0.02%
1,613
-638
-28% -$99.5K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$218K 0.02%
1,563
+1,207
+339% +$187K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$49.1B
$217K 0.02%
5,773
-1,372
-19% -$66.7K
EPD icon
391
Enterprise Products Partners
EPD
$83.7B
$217K 0.02%
15,163
-2,533
-14% -$58.8K
PSX icon
392
Phillips 66
PSX
$82.9B
$217K 0.02%
4,046
-2,295
-36% -$187K
SKM icon
393
SK Telecom
SKM
$11.4B
$214K 0.02%
7,996
-1,277
-14% -$42.4K
ALC icon
394
Alcon
ALC
$34B
$213K 0.02%
4,193
+215
+5% +$12.4K
RACE icon
395
Ferrari
RACE
$67.8B
$213K 0.02%
1,394
+716
+106% +$115K
RF icon
396
Regions Financial
RF
$26.4B
$213K 0.02%
23,768
-187
-0.8% -$2.62K
TMUS icon
397
T-Mobile US
TMUS
$195B
$213K 0.02%
2,539
+1,708
+206% +$145K
ABB
398
DELISTED
ABB Ltd
ABB
$213K 0.02%
12,332
+4,469
+57% +$97.6K
WPC icon
399
W.P. Carey
WPC
$17B
$211K 0.02%
3,708
-778
-17% -$59K
BBBY
400
Bed Bath & Beyond
BBBY
$479M
$210K 0.02%
50,820
+49,090
+2,838% +$267K
14 15
16
17 18

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.