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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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $97K | 0.01% |
801
+263
| +49% | +$36.2K |
|
652
Alexandria Real Estate Equities
ARE
$8.96B
| $96K | 0.01% |
702
-36
| -5% | -$5.64K |
|
653
Gen Digital
GEN
$16.3B
| $96K | 0.01% |
5,155
+2,134
| +71% | +$46.2K |
|
654
Telkom Indonesia
TLK
$14.4B
| $96K | 0.01% |
4,976
+1,814
| +57% | +$45.8K |
|
655
Cerence
CRNC
$378M
| $95K | 0.01% |
6,138
+374
| +6% | +$7.86K |
|
656
LyondellBasell Industries
LYB
$20.1B
| $95K | 0.01% |
1,909
-33
| -2% | -$2.43K |
|
657
Banco Bradesco
BBD
$38.4B
| $94K | 0.01% |
30,809
-23,695
| -43% | -$122K |
|
658
Amplify Mobile Payments ETF
IPAY
$169M
| $93K | 0.01% |
2,500
| – | – |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $93K | 0.01% |
5,760
+1,112
| +24% | +$23.5K |
|
660
Old Dominion Freight Line
ODFL
$44.3B
| $93K | 0.01% |
1,422
+117
| +9% | +$7.78K |
|
661
Unilever
UL
$138B
| $93K | 0.01% |
1,640
-60
| -4% | -$3.76K |
|
662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $93K | 0.01% |
1,140
-131
| -10% | -$14.1K |
|
663
Voya Financial
VOYA
$8.99B
| $93K | 0.01% |
2,299
-403
| -15% | -$22K |
|
664
Ally Financial
ALLY
$13.1B
| $92K | 0.01% |
6,349
+612
| +11% | +$16.1K |
|
665
Best Buy
BBY
$18.2B
| $92K | 0.01% |
1,619
+200
| +14% | +$15.9K |
|
666
Cardinal Health
CAH
$53.5B
| $92K | 0.01% |
1,925
+391
| +25% | +$20.3K |
|
667
CDW
CDW
$18.5B
| $92K | 0.01% |
989
+167
| +20% | +$20.5K |
|
668
ICL Group
ICL
$6.56B
| $92K | 0.01% |
29,459
+24,247
| +465% | +$94K |
|
669
Vanguard Extended Market ETF
VXF
$30.1B
| $92K | 0.01% |
1,017
| – | – |
|
670
Arista Networks
ANET
$223B
| $91K | 0.01% |
7,168
+2,624
| +58% | +$34.1K |
|
671
VanEck Gold Miners ETF
GDX
$22.7B
| $91K | 0.01% |
3,958
+2,253
| +132% | +$61.6K |
|
672
Reliance Steel & Aluminium
RS
$20.8B
| $91K | 0.01% |
1,042
+803
| +336% | +$85.7K |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $90K | 0.01% |
1,406
-769
| -35% | -$65.8K |
|
674
Liberty Broadband Class A
LBRDA
$4.85B
| $90K | 0.01% |
844
+266
| +46% | +$32.6K |
|
675
Verisk Analytics
VRSK
$25.3B
| $90K | 0.01% |
643
+147
| +30% | +$23K |
|
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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.