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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $4.26M | 0.37% |
38,726
+1,221
| +3% | +$147K |
|
27
AT&T
T
$167B
| $3.83M | 0.33% |
174,136
-2,815
| -2% | -$76.9K |
|
28
iShares Core S&P 500 ETF
IVV
$869B
| $3.62M | 0.31% |
14,025
-1,310
| -9% | -$401K |
|
29
Intel
INTC
$462B
| $3.42M | 0.3% |
63,163
+3,454
| +6% | +$204K |
|
30
Visa
V
$689B
| $3.34M | 0.29% |
20,706
+1,901
| +10% | +$358K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.29M | 0.28% |
87,498
-26,171
| -23% | -$1.18M |
|
32
Southern Company
SO
$109B
| $3.28M | 0.28% |
60,647
-73
| -0.1% | -$4.63K |
|
33
Vanguard Total Stock Market ETF
VTI
$655B
| $3.26M | 0.28% |
25,255
-4,251
| -14% | -$657K |
|
34
Vanguard Growth ETF
VUG
$216B
| $3.18M | 0.27% |
121,752
+93,420
| +330% | +$2.8M |
|
35
Cisco
CSCO
$452B
| $3.16M | 0.27% |
80,464
-2,829
| -3% | -$124K |
|
36
Verizon
VZ
$198B
| $3.1M | 0.27% |
57,661
+118
| +0.2% | +$6.75K |
|
37
JPMorgan Chase
JPM
$947B
| $3.06M | 0.26% |
33,939
-485
| -1% | -$58.9K |
|
38
LKQ Corp
LKQ
$6.69B
| $2.89M | 0.25% |
141,050
+628
| +0.4% | +$18.6K |
|
39
UnitedHealth
UNH
$379B
| $2.76M | 0.24% |
11,079
-1,683
| -13% | -$463K |
|
40
Walmart Inc
WMT
$889B
| $2.64M | 0.23% |
69,771
+7,542
| +12% | +$290K |
|
41
Alphabet (Google) Class C
GOOG
$3.99T
| $2.5M | 0.22% |
42,980
+8,080
| +23% | +$548K |
|
42
Abbott
ABT
$182B
| $2.42M | 0.21% |
30,727
+2,698
| +10% | +$225K |
|
43
Pfizer
PFE
$141B
| $2.36M | 0.2% |
76,122
-25,032
| -25% | -$853K |
|
44
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.34M | 0.2% |
37,435
+21,607
| +137% | +$1.6M |
|
45
Alibaba
BABA
$276B
| $2.33M | 0.2% |
11,955
+1,588
| +15% | +$331K |
|
46
SPDR Gold Trust
GLD
$132B
| $2.31M | 0.2% |
15,599
+3,410
| +28% | +$508K |
|
47
PepsiCo
PEP
$191B
| $2.24M | 0.19% |
18,684
+386
| +2% | +$52.2K |
|
48
Adobe
ADBE
$94.5B
| $2.18M | 0.19% |
6,862
+2,219
| +48% | +$759K |
|
49
Merck
MRK
$323B
| $2.14M | 0.18% |
29,104
+2,112
| +8% | +$166K |
|
50
Delta Air Lines
DAL
$57B
| $2.04M | 0.18% |
71,562
+56,139
| +364% | +$2.78M |
|
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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.