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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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$6.22B
| $193K | 0.02% |
6,596
-795
| -11% | -$31.1K |
|
|
PPL
427
PPL Corp
PPL
$26.9B
| $193K | 0.02% |
7,835
-17,031
| -68% | -$549K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $193K | 0.02% |
4,495
+516
| +13% | +$27.8K |
|
429
MetLife
MET
$62.4B
| $192K | 0.02% |
6,296
-11,008
| -64% | -$488K |
|
430
NetEase
NTES
$83B
| $192K | 0.02% |
2,990
+1,045
| +54% | +$68.7K |
|
431
O'Reilly Automotive
ORLY
$75.1B
| $191K | 0.02% |
9,540
+600
| +7% | +$15.3K |
|
432
TotalEnergies
TTE
$193B
| $191K | 0.02% |
5,129
-13,421
| -72% | -$604K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $190K | 0.02% |
5,315
+1,954
| +58% | +$129K |
|
434
Akamai
AKAM
$15.6B
| $188K | 0.02% |
2,056
+705
| +52% | +$65.4K |
|
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $188K | 0.02% |
7,274
-7,101
| -49% | -$227K |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $188K | 0.02% |
1,440
-26
| -2% | -$3.6K |
|
437
Marriott International
MAR
$100B
| $186K | 0.02% |
2,491
+1,045
| +72% | +$130K |
|
438
KLA
KLAC
$222B
| $185K | 0.02% |
12,900
+3,320
| +35% | +$53.5K |
|
439
Park National Corp
PRK
$3.84B
| $185K | 0.02% |
2,388
-1,587
| -40% | -$148K |
|
440
Aegon
AEG
$13.3B
| $183K | 0.02% |
79,514
+57,794
| +266% | +$193K |
|
441
eBay
EBAY
$51.2B
| $181K | 0.02% |
6,013
+1,961
| +48% | +$68.3K |
|
442
Dow Inc
DOW
$22B
| $180K | 0.02% |
6,148
-6,107
| -50% | -$260K |
|
443
iShares MSCI Denmark ETF
EDEN
$205M
| $180K | 0.02% |
+3,000
| New | +$198K |
|
444
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $180K | 0.02% |
8,757
+2,510
| +40% | +$62K |
|
445
Pinnacle West Capital
PNW
$12.4B
| $179K | 0.02% |
2,363
-311
| -12% | -$28.2K |
|
446
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $179K | 0.02% |
5,448
-360
| -6% | -$14.9K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $178K | 0.02% |
58,324
+26,839
| +85% | +$128K |
|
|
CMA
448
DELISTED
Comerica
CMA
| $178K | 0.02% |
6,080
+4,660
| +328% | +$253K |
|
449
Eversource Energy
ES
$28.1B
| $178K | 0.02% |
2,272
+241
| +12% | +$21.1K |
|
450
AB InBev
BUD
$164B
| $177K | 0.02% |
4,004
-561
| -12% | -$36.6K |
|
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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.