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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
DGX icon
826
Quest Diagnostics
DGX
$25.7B
$60K 0.01%
753
+11
+1% +$1.14K
ENTG icon
827
Entegris
ENTG
$18.1B
$60K 0.01%
1,331
+168
+14% +$8.71K
LII icon
828
Lennox International
LII
$14.4B
$60K 0.01%
328
+273
+496% +$63K
MOS icon
829
The Mosaic Company
MOS
$7.03B
$60K 0.01%
5,565
+4,305
+342% +$73.1K
XYZ
830
Block Inc
XYZ
$48.4B
$60K 0.01%
1,147
+262
+30% +$17.9K
CID
831
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$60K 0.01%
2,618
+564
+27% +$16.8K
IDXX icon
832
Idexx Laboratories
IDXX
$44.1B
$59K 0.01%
245
+23
+10% +$6K
IMO icon
833
Imperial Oil
IMO
$62.7B
$59K 0.01%
5,252
+51
+1% +$1.06K
JEF icon
834
Jefferies Financial Group
JEF
$12.6B
$59K 0.01%
4,489
+1,363
+44% +$26K
LW icon
835
Lamb Weston
LW
$7.22B
$59K 0.01%
1,027
+11
+1% +$904
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$59K 0.01%
732
-122
-14% -$11.6K
SCHM icon
837
Schwab US Mid-Cap ETF
SCHM
$14.5B
$59K 0.01%
4,212
+3
+0.1% +$55
SNAP icon
838
Snap
SNAP
$7.89B
$59K 0.01%
4,994
+4,840
+3,143% +$74.3K
NKTR icon
839
Nektar Therapeutics
NKTR
$2.39B
$58K 0.01%
217
+2
+0.9% +$619
ON icon
840
ON Semiconductor
ON
$31.8B
$58K 0.01%
4,695
+1,359
+41% +$26.6K
UGI icon
841
UGI
UGI
$7.74B
$58K 0.01%
2,178
+2,085
+2,242% +$79K
WTM icon
842
White Mountains Insurance
WTM
$5.2B
$58K 0.01%
64
-33
-34% -$34.2K
LOGM
843
DELISTED
LogMein, Inc.
LOGM
$58K 0.01%
702
+644
+1,110% +$54.3K
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K 0.01%
609
+362
+147% +$34.5K
AEM icon
845
Agnico Eagle Mines
AEM
$73.6B
$57K ﹤0.01%
1,432
-788
-35% -$41.5K
EWU icon
846
iShares MSCI United Kingdom ETF
EWU
$4.14B
$57K ﹤0.01%
+2,374
New +$71.1K
HSIC icon
847
Henry Schein
HSIC
$9.77B
$57K ﹤0.01%
1,124
+770
+218% +$48.8K
WTW icon
848
Willis Towers Watson
WTW
$31.7B
$57K ﹤0.01%
336
+142
+73% +$27.9K
ALGN icon
849
Align Technology
ALGN
$12.1B
$56K ﹤0.01%
322
+3
+0.9% +$718
GFI icon
850
Gold Fields
GFI
$29B
$56K ﹤0.01%
11,813
-1,385
-10% -$8.46K
32 33
34
35 36

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.