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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.39B
| $136K | 0.01% |
1,462
+113
| +8% | +$14.6K |
|
527
Hartford Financial Services
HIG
$39.2B
| $136K | 0.01% |
3,864
+837
| +28% | +$43.6K |
|
528
KeyCorp
KEY
$24.2B
| $136K | 0.01% |
13,121
+5,111
| +64% | +$85K |
|
529
Teledyne Technologies
TDY
$30.1B
| $136K | 0.01% |
459
+142
| +45% | +$48.8K |
|
530
Neurocrine Biosciences
NBIX
$18.7B
| $135K | 0.01% |
1,562
+132
| +9% | +$12.9K |
|
531
TAL Education Group
TAL
$6.85B
| $135K | 0.01% |
2,540
+312
| +14% | +$16.8K |
|
532
Healthpeak Properties
DOC
$15.2B
| $134K | 0.01% |
5,598
+912
| +19% | +$29.7K |
|
|
DOCU
533
DocuSign
DOCU
$10.4B
| $134K | 0.01% |
1,445
+1,303
| +918% | +$105K |
|
534
Kinross Gold
KGC
$28.2B
| $133K | 0.01% |
33,328
+10,817
| +48% | +$52.3K |
|
535
Lennar Class A
LEN
$20.2B
| $133K | 0.01% |
3,587
+675
| +23% | +$38.2K |
|
536
ResMed
RMD
$30.3B
| $133K | 0.01% |
905
+274
| +43% | +$43.6K |
|
537
Smith & Nephew
SNN
$13.6B
| $133K | 0.01% |
3,694
-827
| -18% | -$36.6K |
|
538
TransDigm Group
TDG
$69.9B
| $133K | 0.01% |
415
+240
| +137% | +$131K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.01% |
1,893
+889
| +89% | +$106K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $133K | 0.01% |
8,235
+2,712
| +49% | +$49.2K |
|
541
Assured Guaranty
AGO
$3.73B
| $132K | 0.01% |
5,131
-424
| -8% | -$17.6K |
|
542
DuPont de Nemours
DD
$18.7B
| $131K | 0.01% |
3,054
-6,349
| -68% | -$388K |
|
543
Dover
DOV
$27.5B
| $131K | 0.01% |
1,555
+272
| +21% | +$28.8K |
|
544
QuidelOrtho
QDEL
$1.13B
| $131K | 0.01% |
1,338
| – | – |
|
545
RingCentral
RNG
$4.48B
| $131K | 0.01% |
616
+226
| +58% | +$46.5K |
|
546
Constellation Brands
STZ
$22.3B
| $131K | 0.01% |
914
+134
| +17% | +$23.6K |
|
547
Telefônica Brasil
VIV
$20.6B
| $131K | 0.01% |
13,750
-2,302
| -14% | -$29.2K |
|
548
Las Vegas Sands
LVS
$32.3B
| $130K | 0.01% |
3,072
+791
| +35% | +$47.9K |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $130K | 0.01% |
1,226
+318
| +35% | +$33.8K |
|
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $129K | 0.01% |
5,095
-1,050
| -17% | -$30.3K |
|
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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.