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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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$40.3B
| $162K | 0.01% |
4,776
+382
| +9% | +$18K |
|
477
Woori Financial
WF
$16.7B
| $162K | 0.01% |
8,617
-3,156
| -27% | -$76.4K |
|
478
J.M. Smucker
SJM
$12.7B
| $161K | 0.01% |
1,453
+926
| +176% | +$99K |
|
479
Booking.com
BKNG
$149B
| $160K | 0.01% |
2,975
-2,300
| -44% | -$161K |
|
480
Sun Communities
SUI
$15.2B
| $160K | 0.01% |
1,285
-124
| -9% | -$18.7K |
|
481
Equinor
EQNR
$97.7B
| $159K | 0.01% |
13,080
-8,150
| -38% | -$132K |
|
482
Lloyds Banking Group
LYG
$89.5B
| $159K | 0.01% |
105,033
+28,667
| +38% | +$73.9K |
|
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $158K | 0.01% |
2,542
-869
| -25% | -$61.1K |
|
484
Hershey
HSY
$35.2B
| $158K | 0.01% |
1,195
+283
| +31% | +$41.7K |
|
485
Omnicom Group
OMC
$21.6B
| $157K | 0.01% |
2,852
+909
| +47% | +$64.5K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $157K | 0.01% |
1,242
+117
| +10% | +$17.2K |
|
487
Stellantis
STLA
$21.7B
| $156K | 0.01% |
21,656
+1,392
| +7% | +$16.5K |
|
488
Fastenal
FAST
$54.7B
| $155K | 0.01% |
9,904
+772
| +8% | +$13.6K |
|
489
STMicroelectronics
STM
$46.7B
| $155K | 0.01% |
7,276
+700
| +11% | +$18.5K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $155K | 0.01% |
2,463
+990
| +67% | +$70.4K |
|
491
AutoZone
AZO
$49.2B
| $154K | 0.01% |
182
+40
| +28% | +$41.6K |
|
492
Nutrien
NTR
$33.2B
| $154K | 0.01% |
4,531
+1,015
| +29% | +$40.6K |
|
|
LFC
493
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.01% |
15,820
+63
| +0.4% | +$754 |
|
|
CEO
494
DELISTED
CNOOC Limited
CEO
| $154K | 0.01% |
1,492
+244
| +20% | +$34.7K |
|
495
SLB Ltd
SLB
$73.6B
| $153K | 0.01% |
11,325
+5,796
| +105% | +$168K |
|
496
Copart
CPRT
$27B
| $150K | 0.01% |
8,756
-28
| -0.3% | -$623 |
|
497
Hewlett Packard
HPE
$63.4B
| $150K | 0.01% |
15,456
+5,128
| +50% | +$67.2K |
|
498
Zscaler
ZS
$24.5B
| $150K | 0.01% |
2,457
+151
| +7% | +$8.31K |
|
499
Fortive
FTV
$17.9B
| $149K | 0.01% |
4,286
+840
| +24% | +$36.7K |
|
500
Royal Caribbean
RCL
$85.1B
| $148K | 0.01% |
4,610
+4,370
| +1,821% | +$399K |
|
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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.