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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 | |
|---|---|---|---|---|---|---|
776
iShares US Consumer Staples ETF
IYK
$1.4B
| $69K | 0.01% |
1,905
| – | – |
|
777
NiSource
NI
$21.3B
| $69K | 0.01% |
2,764
-164
| -6% | -$4.53K |
|
778
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $69K | 0.01% |
1,974
-134
| -6% | -$5.37K |
|
779
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $69K | 0.01% |
4,748
-8,488
| -64% | -$201K |
|
780
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $68K | 0.01% |
+143
| New | +$115K |
|
781
Equity Lifestyle Properties
ELS
$12.6B
| $68K | 0.01% |
1,177
-424
| -26% | -$28.9K |
|
782
NRG Energy
NRG
$28.3B
| $68K | 0.01% |
2,485
+2,351
| +1,754% | +$81K |
|
783
Synchrony
SYF
$24.7B
| $68K | 0.01% |
4,196
+701
| +20% | +$20.4K |
|
784
Tenaris
TS
$28.9B
| $68K | 0.01% |
5,661
+3,097
| +121% | +$56.9K |
|
785
Bausch Health
BHC
$2.57B
| $67K | 0.01% |
4,347
-719
| -14% | -$17.3K |
|
786
New Oriental
EDU
$9.37B
| $67K | 0.01% |
619
+78
| +14% | +$10K |
|
787
Ford
F
$58.5B
| $67K | 0.01% |
13,782
-58,156
| -81% | -$436K |
|
788
Genmab
GMAB
$17.7B
| $67K | 0.01% |
3,151
-1,339
| -30% | -$29.8K |
|
789
Cenovus Energy
CVE
$55.7B
| $66K | 0.01% |
32,733
+28,910
| +756% | +$203K |
|
790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $66K | 0.01% |
1,699
-44
| -3% | -$2K |
|
791
MKS Inc
MKSI
$20.1B
| $66K | 0.01% |
814
-29
| -3% | -$2.97K |
|
792
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $66K | 0.01% |
+10,500
| New | +$159K |
|
|
DRE
793
DELISTED
Duke Realty Corp.
DRE
| $66K | 0.01% |
2,030
+523
| +35% | +$17.9K |
|
|
TERP
794
DELISTED
TerraForm Power, Inc
TERP
| $66K | 0.01% |
4,209
+209
| +5% | +$3.64K |
|
795
Restaurant Brands International
QSR
$25.7B
| $65K | 0.01% |
1,619
+343
| +27% | +$19.4K |
|
796
Universal Health Services
UHS
$10.2B
| $65K | 0.01% |
655
-174
| -21% | -$22K |
|
|
VPU
797
Vanguard Utilities ETF
VPU
$8.46B
| $65K | 0.01% |
530
+245
| +86% | +$34.4K |
|
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $64K | 0.01% |
+798
| New | +$73.6K |
|
799
Cable One
CABO
$227M
| $64K | 0.01% |
39
+4
| +11% | +$6.39K |
|
800
Gentex
GNTX
$4.97B
| $64K | 0.01% |
2,872
+67
| +2% | +$1.86K |
|
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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.