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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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$12.9B
| $103K | 0.01% |
5,967
+2,544
| +74% | +$86.2K |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $103K | 0.01% |
1,945
+212
| +12% | +$14.7K |
|
628
BlackLine
BL
$1.8B
| $102K | 0.01% |
1,946
+49
| +3% | +$2.87K |
|
629
Occidental Petroleum
OXY
$55.6B
| $102K | 0.01% |
8,819
+4,777
| +118% | +$157K |
|
630
ProShares Short QQQ
PSQ
$829M
| $102K | 0.01% |
+800
| New | +$97.8K |
|
631
RH
RH
$3.15B
| $102K | 0.01% |
1,013
+1,001
| +8,342% | +$187K |
|
632
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $102K | 0.01% |
5,800
+1,100
| +23% | +$336K |
|
633
Graco
GGG
$13B
| $101K | 0.01% |
2,081
+410
| +25% | +$21K |
|
634
Southwest Airlines
LUV
$22.3B
| $101K | 0.01% |
2,847
+332
| +13% | +$16.5K |
|
635
Expeditors International
EXPD
$21.8B
| $100K | 0.01% |
1,496
+163
| +12% | +$11.6K |
|
636
NorthWestern Energy
NWE
$4.29B
| $100K | 0.01% |
1,665
-280
| -14% | -$20K |
|
637
American International
AIG
$41.8B
| $99K | 0.01% |
4,065
+303
| +8% | +$13K |
|
638
Chipotle Mexican Grill
CMG
$48.8B
| $99K | 0.01% |
7,550
-700
| -8% | -$11.1K |
|
639
Jabil
JBL
$32.3B
| $99K | 0.01% |
4,009
+2,035
| +103% | +$71K |
|
|
MMP
640
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99K | 0.01% |
2,700
+625
| +30% | +$33.6K |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99K | 0.01% |
3,045
+1,127
| +59% | +$52.8K |
|
642
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $98K | 0.01% |
2,390
| – | – |
|
643
Broadridge
BR
$17.9B
| $98K | 0.01% |
1,038
-29
| -3% | -$3.31K |
|
644
D.R. Horton
DHI
$40.7B
| $98K | 0.01% |
2,886
+437
| +18% | +$22.7K |
|
645
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $98K | 0.01% |
4,046
-165
| -4% | -$5.55K |
|
646
Cheniere Energy
LNG
$54.1B
| $98K | 0.01% |
2,923
+2,004
| +218% | +$103K |
|
647
iShares US Healthcare ETF
IYH
$3.39B
| $97K | 0.01% |
2,595
-275
| -10% | -$11.3K |
|
648
Leidos
LDOS
$14.1B
| $97K | 0.01% |
1,056
+279
| +36% | +$28.1K |
|
649
Labcorp
LH
$25.9B
| $97K | 0.01% |
894
+199
| +29% | +$28.7K |
|
650
NCR Voyix
VYX
$1.12B
| $97K | 0.01% |
8,965
+2,500
| +39% | +$42.9K |
|
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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.