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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
PBR icon
551
Petrobras
PBR
$123B
$129K 0.01%
23,516
+1,886
+9% +$22.5K
CNQ icon
552
Canadian Natural Resources
CNQ
$98.6B
$128K 0.01%
19,248
+5,013
+35% +$59.7K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128K 0.01%
1,475
-2,769
-65% -$237K
VICI icon
554
VICI Properties
VICI
$29B
$128K 0.01%
7,669
+3,979
+108% +$93K
BALL icon
555
Ball Corp
BALL
$17.4B
$126K 0.01%
1,944
+708
+57% +$49.6K
BAP icon
556
Credicorp
BAP
$32B
$126K 0.01%
879
+117
+15% +$22.1K
COR icon
557
Cencora
COR
$60.7B
$126K 0.01%
1,429
+420
+42% +$37K
M icon
558
Macy's
M
$6.56B
$126K 0.01%
25,679
+20,658
+411% +$280K
CRL icon
559
Charles River Laboratories
CRL
$11.3B
$125K 0.01%
994
+21
+2% +$3.15K
EMN icon
560
Eastman Chemical
EMN
$8.01B
$125K 0.01%
2,673
+771
+41% +$49.5K
ET icon
561
Energy Transfer Partners
ET
$69.6B
$125K 0.01%
27,175
-7,000
-20% -$74.6K
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.68B
$124K 0.01%
4,118
– –
WAT icon
563
Waters Corp
WAT
$37.3B
$124K 0.01%
679
+509
+299% +$107K
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
$123K 0.01%
1,254
+342
+38% +$44.8K
MZTI
565
The Marzetti Company
MZTI
$2.95B
$122K 0.01%
845
+196
+30% +$29.7K
AL
566
DELISTED
Air Lease Corp
AL
$120K 0.01%
5,423
+1,590
+41% +$60.4K
VEEV icon
567
Veeva Systems
VEEV
$32.7B
$120K 0.01%
769
-341
-31% -$50K
WPP icon
568
WPP
WPP
$4.41B
$119K 0.01%
3,517
+636
+22% +$34.6K
NICE icon
569
Nice
NICE
$5.79B
$118K 0.01%
824
+81
+11% +$13.1K
STT icon
570
State Street
STT
$50.2B
$118K 0.01%
2,208
+536
+32% +$37.2K
CHU
571
DELISTED
China Unicom (HONG KONG) Limited
CHU
$118K 0.01%
20,111
+2,379
+13% +$19K
CXW icon
572
CoreCivic
CXW
$2.95B
$117K 0.01%
10,505
+390
+4% +$5.84K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$117K 0.01%
3,267
-4,280
-57% -$175K
CLDR
574
DELISTED
Cloudera, Inc.
CLDR
$117K 0.01%
14,836
-23,728
-62% -$232K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.75B
$116K 0.01%
3,170
+40
+1% +$1.57K
21 22
23
24 25

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.