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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 | |
|---|---|---|---|---|---|---|
|
ANAT
726
DELISTED
American National Group, Inc. Common Stock
ANAT
| $79K | 0.01% |
954
-889
| -48% | -$89.8K |
|
727
Graham Holdings Company
GHC
$5.21B
| $78K | 0.01% |
228
+149
| +189% | +$75.7K |
|
728
Huntington Bancshares
HBAN
$34.6B
| $78K | 0.01% |
9,504
+2,592
| +38% | +$31.9K |
|
729
MGIC Investment
MTG
$6.16B
| $78K | 0.01% |
12,208
+2,990
| +32% | +$36.1K |
|
730
NetApp
NTAP
$34.8B
| $78K | 0.01% |
1,876
+689
| +58% | +$35.6K |
|
731
NatWest
NWG
$75.4B
| $78K | 0.01% |
26,640
+13,802
| +108% | +$72.6K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $78K | 0.01% |
1,601
+96
| +6% | +$4.19K |
|
733
Santander
BSBR
$42.4B
| $77K | 0.01% |
15,563
+11,165
| +254% | +$94K |
|
734
Fortune Brands Innovations
FBIN
$5.89B
| $77K | 0.01% |
2,072
-13
| -0.6% | -$687 |
|
735
First Industrial Realty Trust
FR
$8.71B
| $77K | 0.01% |
2,318
-676
| -23% | -$26.8K |
|
736
Globe Life
GL
$14.2B
| $77K | 0.01% |
1,067
-217
| -17% | -$20.5K |
|
|
SHI
737
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $77K | 0.01% |
3,158
-2,626
| -45% | -$69.9K |
|
738
ATN International
ATNI
$367M
| $76K | 0.01% |
1,300
| – | – |
|
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $76K | 0.01% |
2,805
+4
| +0.1% | +$128 |
|
740
Royal Gold
RGLD
$16.6B
| $76K | 0.01% |
871
-296
| -25% | -$30.6K |
|
741
United Airlines
UAL
$39.6B
| $76K | 0.01% |
2,403
+1,959
| +441% | +$130K |
|
742
Everest Group
EG
$14.5B
| $75K | 0.01% |
388
-84
| -18% | -$21.4K |
|
|
MPX
743
DELISTED
Marine Products Corp
MPX
| $75K | 0.01% |
9,234
| – | – |
|
744
National Fuel Gas
NFG
$7.77B
| $75K | 0.01% |
2,024
+1,530
| +310% | +$62.7K |
|
745
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $75K | 0.01% |
3,127
-6,442
| -67% | -$184K |
|
746
Workday
WDAY
$39.4B
| $75K | 0.01% |
576
+92
| +19% | +$15.5K |
|
|
PFSW
747
DELISTED
PFSweb, Inc.
PFSW
| $75K | 0.01% |
25,000
| – | – |
|
748
Dollar Tree
DLTR
$24.6B
| $74K | 0.01% |
1,002
+281
| +39% | +$23.9K |
|
749
Palo Alto Networks
PANW
$269B
| $74K | 0.01% |
2,712
+732
| +37% | +$25.6K |
|
|
SCHV
750
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $74K | 0.01% |
4,986
| – | – |
|
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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.