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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
PPLI
576
People Inc
PPLI
$3.08B
$116K 0.01%
3,631
+1,846
+103% +$73.1K
RVTY icon
577
Revvity
RVTY
$12.7B
$116K 0.01%
1,538
-988
-39% -$87.7K
SU icon
578
Suncor Energy
SU
$78.8B
$116K 0.01%
7,334
-5,362
-42% -$141K
VOD icon
579
Vodafone
VOD
$37.2B
$116K 0.01%
8,421
-9,926
-54% -$177K
AGNC icon
580
AGNC Investment
AGNC
$12.7B
$115K 0.01%
10,831
+3,674
+51% +$61.3K
FMX icon
581
Fomento Económico Mexicano
FMX
$43.2B
$115K 0.01%
1,901
+181
+11% +$15.3K
MWA icon
582
Mueller Water Products
MWA
$3.9B
$115K 0.01%
14,388
– –
PCAR icon
583
PACCAR
PCAR
$70.4B
$115K 0.01%
2,811
+210
+8% +$9.88K
AMP icon
584
Ameriprise Financial
AMP
$48.1B
$114K 0.01%
1,113
-187
-14% -$27.7K
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$8.74B
$114K 0.01%
326
+154
+90% +$56.6K
FFIV icon
586
F5
FFIV
$22.1B
$114K 0.01%
1,067
+472
+79% +$57.7K
BN icon
587
Brookfield
BN
$103B
$113K 0.01%
7,161
-2,312
-24% -$47.6K
PARA
588
DELISTED
Paramount Global Class B
PARA
$113K 0.01%
8,057
+6,373
+378% +$183K
QTEC icon
589
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$113K 0.01%
1,340
-567
-30% -$55K
URI icon
590
United Rentals
URI
$66.5B
$113K 0.01%
1,096
+614
+127% +$81.4K
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K 0.01%
4,699
+735
+19% +$24.6K
GDDY icon
592
GoDaddy
GDDY
$13.2B
$112K 0.01%
1,969
+1,307
+197% +$86.5K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$112K 0.01%
1,622
-60
-4% -$5.3K
JNPR
594
DELISTED
Juniper Networks
JNPR
$112K 0.01%
5,834
+4,821
+476% +$108K
AER icon
595
AerCap
AER
$24B
$111K 0.01%
4,892
-598
-11% -$29.5K
FICO icon
596
Fair Isaac
FICO
$24.6B
$111K 0.01%
361
+269
+292% +$99.1K
NTRS icon
597
Northern Trust
NTRS
$22.4B
$111K 0.01%
1,466
+631
+76% +$57.9K
NUE icon
598
Nucor
NUE
$58.5B
$111K 0.01%
3,085
+1,713
+125% +$76.1K
RCI icon
599
Rogers Communications
RCI
$18.4B
$111K 0.01%
2,668
+956
+56% +$44.7K
CAE icon
600
CAE Inc. Common Shares
CAE
$8.31B
$110K 0.01%
8,721
-5,032
-37% -$127K
22 23
24
25 26

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JF
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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
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DKCM
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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.