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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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$17.7B
| $90K | 0.01% |
5,289
-268
| -5% | -$7.05K |
|
|
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $90K | 0.01% |
25,317
-8,123
| -24% | -$56.3K |
|
678
Grupo Cibest SA
CIB
$22.2B
| $89K | 0.01% |
3,577
+1,407
| +65% | +$63.4K |
|
679
iShares US Treasury Bond ETF
GOVT
$43.6B
| $89K | 0.01% |
3,193
-1,750
| -35% | -$47K |
|
680
Hilton Worldwide
HLT
$71.9B
| $89K | 0.01% |
1,297
+233
| +22% | +$22.7K |
|
681
iShares Global 100 ETF
IOO
$8.84B
| $89K | 0.01% |
1,983
| – | – |
|
682
Pool Corp
POOL
$6.78B
| $89K | 0.01% |
450
+25
| +6% | +$5.32K |
|
683
SiriusXM
SIRI
$10.2B
| $89K | 0.01% |
1,793
+385
| +27% | +$25.2K |
|
684
Ziff Davis
ZD
$1.91B
| $89K | 0.01% |
1,367
+587
| +75% | +$45.8K |
|
685
Global X US Preferred ETF
PFFD
$2.15B
| $88K | 0.01% |
+4,000
| New | +$96.4K |
|
686
Black Hills Corp
BKH
$5.44B
| $87K | 0.01% |
1,353
+117
| +9% | +$8.85K |
|
687
Ingredion
INGR
$6.25B
| $87K | 0.01% |
1,148
+118
| +11% | +$10.1K |
|
688
Oneok
OKE
$56.7B
| $87K | 0.01% |
3,989
-261
| -6% | -$15.9K |
|
689
Rithm Capital
RITM
$5.45B
| $87K | 0.01% |
17,334
+12,818
| +284% | +$186K |
|
|
IBKC
690
DELISTED
IBERIABANK Corp
IBKC
| $87K | 0.01% |
2,419
+272
| +13% | +$16.9K |
|
691
Autohome
ATHM
$2.63B
| $86K | 0.01% |
1,205
+269
| +29% | +$21.2K |
|
692
BioLife Solutions
BLFS
$1.52B
| $86K | 0.01% |
9,000
| – | – |
|
|
CUK
693
DELISTED
Carnival PLC
CUK
| $86K | 0.01% |
7,230
+2,687
| +59% | +$90K |
|
694
Freeport-McMoran
FCX
$89.5B
| $86K | 0.01% |
12,798
+6,108
| +91% | +$63.9K |
|
695
NBT Bancorp
NBTB
$2.74B
| $86K | 0.01% |
2,670
+89
| +3% | +$3.26K |
|
696
Old Republic International
ORI
$10.5B
| $86K | 0.01% |
5,620
+2,636
| +88% | +$54.2K |
|
697
Southern Copper
SCCO
$142B
| $86K | 0.01% |
3,287
+1,698
| +107% | +$57K |
|
698
Service Corp International
SCI
$11.7B
| $86K | 0.01% |
2,209
+40
| +2% | +$1.86K |
|
699
Vale
VALE
$63.7B
| $86K | 0.01% |
10,398
+1,739
| +20% | +$18.9K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $86K | 0.01% |
1,098
+392
| +56% | +$34.1K |
|
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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.