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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
MAS icon
876
Masco
MAS
$14.1B
$51K ﹤0.01%
1,467
-620
-30% -$27.1K
RQI icon
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$51K ﹤0.01%
5,651
+116
+2% +$1.47K
SLYG icon
878
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$51K ﹤0.01%
1,095
-1,600
-59% -$94.5K
TWO
879
Two Harbors Investment
TWO
$1.27B
$51K ﹤0.01%
3,362
+2,880
+598% +$147K
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K ﹤0.01%
2,893
+992
+52% +$25.6K
PSXP
881
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51K ﹤0.01%
1,400
– –
BIL icon
882
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50K ﹤0.01%
550
+172
+46% +$15.7K
GUNR icon
883
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$50K ﹤0.01%
2,239
-604
-21% -$17.5K
MPWR icon
884
Monolithic Power Systems
MPWR
$70.1B
$50K ﹤0.01%
297
+78
+36% +$13.4K
MTB icon
885
M&T Bank
MTB
$35.7B
$50K ﹤0.01%
486
+161
+50% +$23.7K
MRO
886
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
15,149
+11,871
+362% +$109K
FDN icon
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$49K ﹤0.01%
400
– –
FLEX icon
888
Flex
FLEX
$41.7B
$49K ﹤0.01%
7,713
+1,217
+19% +$10.5K
HE icon
889
Hawaiian Electric Industries
HE
$2.23B
$49K ﹤0.01%
1,150
-137
-11% -$6.33K
IMCV icon
890
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$49K ﹤0.01%
1,374
– –
JHEM icon
891
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$49K ﹤0.01%
2,466
+234
+10% +$5.65K
KW
892
DELISTED
Kennedy-Wilson Holdings
KW
$49K ﹤0.01%
3,623
+174
+5% +$3.47K
NDAQ icon
893
Nasdaq
NDAQ
$52.7B
$49K ﹤0.01%
1,551
+519
+50% +$18.4K
TRS icon
894
TriMas Corp
TRS
$1.43B
$49K ﹤0.01%
2,127
+77
+4% +$2.11K
STOR
895
DELISTED
STORE Capital Corporation
STOR
$49K ﹤0.01%
2,723
-707
-21% -$23.4K
EPAY
896
DELISTED
Bottomline Technologies Inc
EPAY
$49K ﹤0.01%
1,329
– –
FMS icon
897
Fresenius Medical Care
FMS
$13.8B
$48K ﹤0.01%
1,478
+295
+25% +$11K
IVZ icon
898
Invesco
IVZ
$13.1B
$48K ﹤0.01%
5,238
+354
+7% +$5.38K
J icon
899
Jacobs Solutions
J
$15.9B
$48K ﹤0.01%
725
+70
+11% +$5.26K
OZK icon
900
Bank OZK
OZK
$5.6B
$48K ﹤0.01%
2,877
-576
-17% -$14.8K
34 35
36
37 38

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.