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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 | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$77.5B
| $110K | 0.01% |
3,070
-336
| -10% | -$21.8K |
|
602
Factset
FDS
$9.35B
| $110K | 0.01% |
422
+32
| +8% | +$8.71K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $110K | 0.01% |
2,472
-4,256
| -63% | -$234K |
|
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $110K | 0.01% |
417
-129
| -24% | -$43.7K |
|
605
Stanley Black & Decker
SWK
$14.4B
| $109K | 0.01% |
1,087
-375
| -26% | -$53.6K |
|
|
WCN
606
Waste Connections
WCN
$41.9B
| $109K | 0.01% |
1,411
-52
| -4% | -$4.89K |
|
607
Wheaton Precious Metals
WPM
$51.5B
| $109K | 0.01% |
3,952
+771
| +24% | +$22.2K |
|
608
America Movil
AMX
$76B
| $108K | 0.01% |
9,181
+1,340
| +17% | +$20.9K |
|
609
Dolby
DLB
$4.9B
| $108K | 0.01% |
1,995
+94
| +5% | +$6.16K |
|
610
Markel Group
MKL
$23.4B
| $108K | 0.01% |
116
+13
| +13% | +$14.9K |
|
611
SBA Communications
SBAC
$19.3B
| $108K | 0.01% |
399
+144
| +56% | +$38K |
|
612
Aon
AON
$77.8B
| $107K | 0.01% |
649
+165
| +34% | +$33.8K |
|
613
Campbell Soup
CPB
$6.58B
| $107K | 0.01% |
2,312
-338
| -13% | -$16.3K |
|
614
Norwegian Cruise Line
NCLH
$8.59B
| $107K | 0.01% |
9,735
+9,146
| +1,553% | +$368K |
|
615
Sabesp
SBS
$19.2B
| $107K | 0.01% |
74,821
-6,420
| -8% | -$15.7K |
|
616
ProShares Ultra S&P500
SSO
$7.76B
| $107K | 0.01% |
9,600
| – | – |
|
617
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $106K | 0.01% |
1,293
-818
| -39% | -$66.4K |
|
|
CIM
618
Chimera Investment
CIM
$1.06B
| $106K | 0.01% |
3,891
+573
| +17% | +$32.5K |
|
619
IQVIA
IQV
$39.1B
| $106K | 0.01% |
982
+55
| +6% | +$7.86K |
|
620
Lincoln National
LNC
$8.8B
| $106K | 0.01% |
4,015
-1,900
| -32% | -$90.2K |
|
621
Pultegroup
PHM
$24.5B
| $106K | 0.01% |
4,745
+1,392
| +42% | +$53.8K |
|
622
Trane Technologies
TT
$97.3B
| $106K | 0.01% |
1,282
+112
| +10% | +$13.6K |
|
623
Mercado Libre
MELI
$95.6B
| $105K | 0.01% |
215
+137
| +176% | +$84.5K |
|
|
PINC
624
DELISTED
Premier
PINC
| $104K | 0.01% |
3,183
+871
| +38% | +$28.4K |
|
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $104K | 0.01% |
691
-410
| -37% | -$76.1K |
|
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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.