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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
OHI icon
801
Omega Healthcare
OHI
$15.1B
$64K 0.01%
2,420
+916
+61% +$34.8K
PFG icon
802
Principal Financial Group
PFG
$24.3B
$64K 0.01%
2,033
-477
-19% -$22.6K
KSU
803
DELISTED
Kansas City Southern
KSU
$64K 0.01%
507
+229
+82% +$34.9K
BIP icon
804
Brookfield Infrastructure Partners
BIP
$19.2B
$63K 0.01%
2,610
+115
+5% +$3.36K
CFA icon
805
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$63K 0.01%
1,484
+150
+11% +$7.85K
TYL icon
806
Tyler Technologies
TYL
$12.7B
$63K 0.01%
213
+117
+122% +$36.3K
ZEN
807
DELISTED
ZENDESK INC
ZEN
$63K 0.01%
985
+895
+994% +$69.8K
BBEU icon
808
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$62K 0.01%
1,619
-480
-23% -$22.3K
CSGP icon
809
CoStar Group
CSGP
$11.7B
$62K 0.01%
1,050
+400
+62% +$26.1K
EIX icon
810
Edison International
EIX
$28.2B
$62K 0.01%
1,123
+71
+7% +$4.92K
FAF icon
811
First American
FAF
$7.66B
$62K 0.01%
1,473
+256
+21% +$14.6K
IMCB icon
812
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$62K 0.01%
1,628
– –
IRM icon
813
Iron Mountain
IRM
$36.4B
$62K 0.01%
2,622
+1,227
+88% +$37.1K
VBR icon
814
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62K 0.01%
702
-1,884
-73% -$229K
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$30.7B
$62K 0.01%
1,433
+62
+5% +$3.28K
TWNK
816
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$62K 0.01%
5,789
+2,062
+55% +$26.2K
BKLN icon
817
Invesco Senior Loan ETF
BKLN
$6.97B
$61K 0.01%
+2,976
New +$64.8K
BRO icon
818
Brown & Brown
BRO
$23.6B
$61K 0.01%
1,673
+61
+4% +$2.58K
DGRO icon
819
iShares Core Dividend Growth ETF
DGRO
$42.7B
$61K 0.01%
1,881
-5,219
-74% -$204K
FWRD icon
820
Forward Air
FWRD
$444M
$61K 0.01%
1,202
– –
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$31.7B
$61K 0.01%
1,074
+89
+9% +$5.86K
JHMM icon
822
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$61K 0.01%
2,153
+187
+10% +$6.74K
NOK icon
823
Nokia
NOK
$51B
$61K 0.01%
19,679
+2,681
+16% +$9.97K
QEFA icon
824
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$61K 0.01%
1,148
– –
CNP icon
825
CenterPoint Energy
CNP
$27.7B
$60K 0.01%
3,901
+3,200
+456% +$73.4K
31 32
33
34 35

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.