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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
WTV icon
501
WisdomTree US Value Fund
WTV
$3.21B
$148K 0.01%
4,562
– –
AME icon
502
Ametek
AME
$55B
$147K 0.01%
2,047
+702
+52% +$63.3K
DTE icon
503
DTE Energy
DTE
$29.5B
$147K 0.01%
1,818
+770
+73% +$78.1K
ROK icon
504
Rockwell Automation
ROK
$52.4B
$147K 0.01%
976
+120
+14% +$22.2K
AOA icon
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$146K 0.01%
3,070
+601
+24% +$32.9K
CRH icon
506
CRH
CRH
$64.1B
$146K 0.01%
5,448
-982
-15% -$33.7K
JCI icon
507
Johnson Controls International
JCI
$87.8B
$146K 0.01%
5,411
-11,927
-69% -$444K
WELL icon
508
Welltower
WELL
$170B
$146K 0.01%
3,190
+226
+8% +$16.7K
PH icon
509
Parker-Hannifin
PH
$121B
$145K 0.01%
1,120
+50
+5% +$9.05K
SYY icon
510
Sysco
SYY
$40.6B
$145K 0.01%
3,185
-2,199
-41% -$152K
WERN icon
511
Werner Enterprises
WERN
$2.21B
$145K 0.01%
4,006
+1,663
+71% +$59.8K
HCA icon
512
HCA Healthcare
HCA
$85.7B
$144K 0.01%
1,600
+275
+21% +$35.6K
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$4.79B
$144K 0.01%
1,301
+163
+14% +$20.3K
TEF
514
DELISTED
Telefonica
TEF
$144K 0.01%
39,086
+26,513
+211% +$131K
TRI icon
515
Thomson Reuters
TRI
$43.1B
$143K 0.01%
2,003
+456
+29% +$35.5K
IDCC icon
516
InterDigital
IDCC
$7.84B
$142K 0.01%
3,186
– –
O icon
517
Realty Income
O
$60.1B
$141K 0.01%
2,922
+923
+46% +$64.3K
TWLO icon
518
Twilio
TWLO
$29B
$141K 0.01%
1,580
+1,136
+256% +$125K
PTR
519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$141K 0.01%
3,916
+2,471
+171% +$104K
GPC icon
520
Genuine Parts
GPC
$17.2B
$138K 0.01%
2,047
+319
+18% +$28.4K
MTD icon
521
Mettler-Toledo International
MTD
$27.9B
$138K 0.01%
200
+40
+25% +$29.8K
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138K 0.01%
2,840
-500
-15% -$24.5K
GLIBA
523
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$138K 0.01%
2,424
+1,629
+205% +$111K
ASX icon
524
ASE Group
ASX
$76.3B
$137K 0.01%
36,669
-6,030
-14% -$28.2K
GWW icon
525
W.W. Grainger
GWW
$64B
$137K 0.01%
550
+84
+18% +$24.8K
19 20
21
22 23

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.