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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $1.98M | 0.17% |
32,956
+4,392
| +15% | +$276K |
|
52
Mastercard
MA
$497B
| $1.98M | 0.17% |
8,176
+1,915
| +31% | +$569K |
|
53
Eli Lilly
LLY
$1.09T
| $1.97M | 0.17% |
14,170
+5
| +0% | +$687 |
|
54
Bristol-Myers Squibb
BMY
$130B
| $1.94M | 0.17% |
34,877
+381
| +1% | +$23.3K |
|
55
AXIS Capital
AXS
$8.79B
| $1.94M | 0.17% |
50,098
-84
| -0.2% | -$4.69K |
|
56
TSMC
TSM
$2.03T
| $1.91M | 0.16% |
39,873
+4,026
| +11% | +$220K |
|
57
AbbVie
ABBV
$465B
| $1.88M | 0.16% |
24,634
-6,325
| -20% | -$539K |
|
58
Costco
COST
$429B
| $1.86M | 0.16% |
6,516
+1,167
| +22% | +$354K |
|
59
NVIDIA
NVDA
$4.77T
| $1.69M | 0.15% |
256,400
+58,360
| +29% | +$368K |
|
60
Walt Disney
DIS
$172B
| $1.67M | 0.14% |
17,265
-723
| -4% | -$91.4K |
|
61
Netflix
NFLX
$301B
| $1.57M | 0.14% |
41,900
+9,410
| +29% | +$333K |
|
62
ExxonMobil
XOM
$634B
| $1.56M | 0.13% |
41,066
-13,150
| -24% | -$726K |
|
63
McDonald's
MCD
$194B
| $1.55M | 0.13% |
9,350
-1,057
| -10% | -$208K |
|
64
Amgen
AMGN
$212B
| $1.48M | 0.13% |
7,299
-130
| -2% | -$28.4K |
|
65
BWX Technologies
BWXT
$15.5B
| $1.44M | 0.12% |
29,554
-164
| -0.6% | -$9.75K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $1.43M | 0.12% |
5,051
+1,391
| +38% | +$439K |
|
|
FLG
67
Flagstar Bank National Association
FLG
$5.83B
| $1.42M | 0.12% |
50,321
-56
| -0.1% | -$1.86K |
|
68
Comcast
CMCSA
$85.8B
| $1.41M | 0.12% |
40,886
+1,366
| +3% | +$57.6K |
|
69
Bank of America
BAC
$439B
| $1.36M | 0.12% |
64,130
-11,210
| -15% | -$336K |
|
70
Novartis
NVS
$304B
| $1.36M | 0.12% |
16,470
-3,466
| -17% | -$309K |
|
71
Northrop Grumman
NOC
$78B
| $1.34M | 0.12% |
4,435
-714
| -14% | -$248K |
|
72
Accenture
ACN
$101B
| $1.31M | 0.11% |
8,040
+683
| +9% | +$132K |
|
73
Salesforce
CRM
$149B
| $1.3M | 0.11% |
9,059
+3,083
| +52% | +$529K |
|
74
L3Harris
LHX
$56.9B
| $1.28M | 0.11% |
7,120
+855
| +14% | +$175K |
|
75
Danaher
DHR
$140B
| $1.27M | 0.11% |
10,322
+2,518
| +32% | +$339K |
|
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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.