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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
FTNT icon
401
Fortinet
FTNT
$112B
$209K 0.02%
10,340
+2,445
+31% +$52.4K
TIF
402
DELISTED
Tiffany & Co.
TIF
$209K 0.02%
1,616
-652
-29% -$85.8K
CLSD
403
DELISTED
Clearside Biomedical
CLSD
$207K 0.02%
8,132
+4,244
+109% +$157K
CTSH icon
404
Cognizant
CTSH
$25.2B
$207K 0.02%
4,451
+30
+0.7% +$1.79K
ING icon
405
ING
ING
$92.9B
$207K 0.02%
40,280
+23,748
+144% +$229K
SNP
406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$206K 0.02%
4,229
+2,877
+213% +$153K
TROW icon
407
T. Rowe Price
TROW
$25.5B
$205K 0.02%
2,104
+54
+3% +$6.61K
CAJ
408
DELISTED
Canon, Inc.
CAJ
$205K 0.02%
9,475
+4,898
+107% +$123K
NXPI icon
409
NXP Semiconductors
NXPI
$60.8B
$203K 0.02%
2,446
+51
+2% +$5.98K
MSI icon
410
Motorola Solutions
MSI
$72.1B
$202K 0.02%
1,516
+376
+33% +$63.1K
CS
411
DELISTED
Credit Suisse Group
CS
$202K 0.02%
25,024
-2,156
-8% -$25.1K
APO icon
412
Apollo Global Management
APO
$69B
$201K 0.02%
6,000
– –
CBRE icon
413
CBRE Group
CBRE
$43.3B
$201K 0.02%
5,321
-728
-12% -$40.2K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.4B
$200K 0.02%
1,287
+171
+15% +$26.6K
OKTA icon
415
Okta
OKTA
$23.8B
$200K 0.02%
1,639
+308
+23% +$38.6K
MGA icon
416
Magna International
MGA
$18.8B
$197K 0.02%
6,178
+935
+18% +$43.1K
TAK icon
417
Takeda Pharmaceutical
TAK
$56.7B
$197K 0.02%
12,969
-4,567
-26% -$82.8K
UBS icon
418
UBS Group
UBS
$170B
$197K 0.02%
21,268
-3,636
-15% -$41.9K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$197K 0.02%
9,484
-140
-1% -$3.85K
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$196K 0.02%
14,868
+13,143
+762% +$468K
ILMN icon
421
Illumina
ILMN
$29.5B
$196K 0.02%
737
+161
+28% +$45K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$49.1B
$195K 0.02%
2,025
-2,485
-55% -$296K
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$247B
$195K 0.02%
53,247
-58,018
-52% -$277K
OTEX icon
424
Open Text
OTEX
$6.28B
$195K 0.02%
5,579
+657
+13% +$27.8K
ETR icon
425
Entergy
ETR
$50.3B
$194K 0.02%
4,138
-336
-8% -$19.9K
15 16
17
18 19

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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.