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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
DELL icon
701
Dell
DELL
$263B
$85K 0.01%
4,260
-556
-12% -$12.8K
FITB
702
Fifth Third Bancorp
FITB
$51.4B
$85K 0.01%
5,743
+1,967
+52% +$49.1K
GAMR icon
703
Amplify Video Game Tech ETF
GAMR
$37.9M
$85K 0.01%
+2,000
New +$89.1K
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$85K 0.01%
2,020
-530
-21% -$25.1K
PTON icon
705
Peloton Interactive
PTON
$2.76B
$85K 0.01%
3,190
+1,897
+147% +$52.8K
CFG icon
706
Citizens Financial Group
CFG
$30.4B
$84K 0.01%
4,473
+1,459
+48% +$47.6K
AJG icon
707
Arthur J. Gallagher & Co
AJG
$64.8B
$83K 0.01%
1,015
+245
+32% +$23.5K
DHS icon
708
WisdomTree US High Dividend Fund
DHS
$1.56B
$83K 0.01%
1,471
-2,631
-64% -$184K
JHX icon
709
James Hardie Industries
JHX
$15.3B
$83K 0.01%
6,920
+2,734
+65% +$50K
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
$83K 0.01%
927
+292
+46% +$28.7K
CIG icon
711
CEMIG Preferred Shares
CIG
$6.26B
$82K 0.01%
95,067
+13,605
+17% +$21K
PHI icon
712
PLDT
PHI
$4.25B
$82K 0.01%
4,008
-836
-17% -$16.6K
QGEN icon
713
Qiagen
QGEN
$8.52B
$82K 0.01%
1,852
+106
+6% +$4.14K
AFG icon
714
American Financial Group
AFG
$11.7B
$81K 0.01%
1,157
+551
+91% +$53.2K
CE icon
715
Celanese
CE
$4.81B
$81K 0.01%
1,097
+264
+32% +$26.1K
EWC icon
716
iShares MSCI Canada ETF
EWC
$6.15B
$81K 0.01%
3,700
-36
-1% -$985
MASI
717
DELISTED
Masimo
MASI
$81K 0.01%
456
+121
+36% +$20.8K
ARW icon
718
Arrow Electronics
ARW
$11.1B
$80K 0.01%
1,538
+385
+33% +$27.4K
BX icon
719
Blackstone
BX
$103B
$80K 0.01%
1,747
+212
+14% +$11.7K
CTAS icon
720
Cintas
CTAS
$82.2B
$80K 0.01%
1,852
+1,292
+231% +$84.4K
EQH icon
721
Equitable Holdings
EQH
$13.2B
$80K 0.01%
5,517
+210
+4% +$4.59K
NLY icon
722
Annaly Capital Management
NLY
$17.1B
$80K 0.01%
3,958
-10,736
-73% -$378K
CDC icon
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$79K 0.01%
1,916
-2,202
-53% -$101K
HII icon
724
Huntington Ingalls Industries
HII
$12.9B
$79K 0.01%
436
+156
+56% +$36.4K
TRU icon
725
TransUnion
TRU
$15.1B
$79K 0.01%
1,198
+808
+207% +$69.8K
27 28
29
30 31

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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
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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.