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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.1B
| $176K | 0.02% |
2,744
+322
| +13% | +$22.9K |
|
452
Ecopetrol
EC
$35B
| $176K | 0.02% |
18,490
+12,576
| +213% | +$208K |
|
453
Check Point Software Technologies
CHKP
$13.1B
| $175K | 0.02% |
1,744
+17
| +1% | +$1.82K |
|
454
Alliant Energy
LNT
$18.3B
| $174K | 0.02% |
3,600
-242
| -6% | -$13.3K |
|
455
POSCO
PKX
$16.5B
| $173K | 0.02% |
5,289
-1,827
| -26% | -$77.8K |
|
|
CHA
456
DELISTED
China Telecom Corporation, LTD
CHA
| $173K | 0.02% |
5,681
-350
| -6% | -$13.1K |
|
457
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $172K | 0.01% |
2,424
+2,203
| +997% | +$178K |
|
458
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $172K | 0.01% |
1,087
+246
| +29% | +$48.8K |
|
459
Conagra Brands
CAG
$7.19B
| $171K | 0.01% |
5,826
-7,013
| -55% | -$211K |
|
460
iShares Russell 2000 Value ETF
IWN
$14.4B
| $171K | 0.01% |
2,089
+692
| +50% | +$77.6K |
|
461
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $170K | 0.01% |
8,207
+294
| +4% | +$7.35K |
|
462
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $169K | 0.01% |
4,445
-71
| -2% | -$3.39K |
|
463
First Community Bankshares
FCBC
$899M
| $169K | 0.01% |
7,250
| – | – |
|
464
NewMarket
NEU
$7.97B
| $169K | 0.01% |
441
+121
| +38% | +$51K |
|
|
ORAN
465
DELISTED
Orange
ORAN
| $169K | 0.01% |
13,952
+8,080
| +138% | +$110K |
|
466
Digital Realty Trust
DLR
$71.5B
| $168K | 0.01% |
1,212
+509
| +72% | +$64.7K |
|
|
GRMN
467
Garmin
GRMN
$57.4B
| $168K | 0.01% |
2,238
+157
| +8% | +$14.2K |
|
468
Corning
GLW
$116B
| $167K | 0.01% |
8,133
+1,081
| +15% | +$28.2K |
|
469
InterContinental Hotels
IHG
$24B
| $166K | 0.01% |
3,944
+1,936
| +96% | +$108K |
|
470
Seagate
STX
$193B
| $166K | 0.01% |
3,394
+513
| +18% | +$27.4K |
|
471
Skyworks Solutions
SWKS
$9.4B
| $166K | 0.01% |
1,856
+430
| +30% | +$45.9K |
|
472
Atlassian
TEAM
$24.9B
| $166K | 0.01% |
1,208
+137
| +13% | +$19.2K |
|
473
MSCI
MSCI
$41.9B
| $164K | 0.01% |
567
+385
| +212% | +$109K |
|
474
Paycom
PAYC
$7.53B
| $164K | 0.01% |
813
+2
| +0.2% | +$548 |
|
475
Lumen
LUMN
$6.76B
| $162K | 0.01% |
17,157
+441
| +3% | +$5.51K |
|
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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.