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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
XLV icon
751
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74K 0.01%
837
+248
+42% +$24.1K
CX icon
752
Cemex
CX
$17.1B
$73K 0.01%
34,474
+2,889
+9% +$9.77K
EPAM icon
753
EPAM Systems
EPAM
$5.51B
$73K 0.01%
395
+206
+109% +$44.5K
FANG icon
754
Diamondback Energy
FANG
$57.1B
$73K 0.01%
2,801
+1,759
+169% +$111K
ICUI icon
755
ICU Medical
ICUI
$4.21B
$73K 0.01%
360
+100
+38% +$19.2K
IDU icon
756
iShares US Utilities ETF
IDU
$1.35B
$73K 0.01%
1,062
– –
MLM icon
757
Martin Marietta Materials
MLM
$31.5B
$73K 0.01%
386
+16
+4% +$3.83K
MRVL icon
758
Marvell Technology
MRVL
$168B
$73K 0.01%
3,226
+1,222
+61% +$29.3K
SPHQ icon
759
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73K 0.01%
2,435
-200
-8% -$6.94K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$73K 0.01%
246
+125
+103% +$44.7K
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.01%
707
+97
+16% +$12.8K
AVB icon
762
AvalonBay Communities
AVB
$26.5B
$72K 0.01%
487
+1
+0.2% +$201
DAL icon
763
PUT
Delta Air Lines
DAL
$57.5B
$72K 0.01%
+3,000
New +$149K
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$72K 0.01%
1,434
-140
-9% -$9.71K
KEP icon
765
Korea Electric Power
KEP
$15.3B
$72K 0.01%
9,573
-8,960
-48% -$88.8K
BSAC icon
766
Banco Santander Chile
BSAC
$16.3B
$71K 0.01%
4,690
+3,562
+316% +$68K
CINF icon
767
Cincinnati Financial
CINF
$27.3B
$71K 0.01%
940
+674
+253% +$67.2K
FE icon
768
FirstEnergy
FE
$28B
$71K 0.01%
1,768
+885
+100% +$41.1K
MPLX icon
769
MPLX
MPLX
$59.3B
$71K 0.01%
6,150
+1,050
+21% +$21.5K
KEYS icon
770
Keysight
KEYS
$54.5B
$70K 0.01%
842
+353
+72% +$33.5K
WDC icon
771
Western Digital
WDC
$188B
$70K 0.01%
2,240
+255
+13% +$11.3K
AES icon
772
AES
AES
$10.5B
$69K 0.01%
5,055
+2,856
+130% +$51.2K
APTV icon
773
Aptiv
APTV
$12B
$69K 0.01%
1,396
+597
+75% +$46.8K
CHRW icon
774
C.H. Robinson
CHRW
$17.4B
$69K 0.01%
1,036
+593
+134% +$42.6K
GNW icon
775
Genworth Financial
GNW
$3.76B
$69K 0.01%
20,930
+20,658
+7,595% +$85.7K
29 30
31
32 33

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.