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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
AYX
901
DELISTED
Alteryx Inc
AYX
$48K ﹤0.01%
509
+401
+371% +$49.8K
APLE icon
902
Apple Hospitality REIT
APLE
$3.9B
$47K ﹤0.01%
5,179
-12,159
-70% -$160K
CSB icon
903
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$47K ﹤0.01%
1,487
+370
+33% +$15.1K
KBH icon
904
KB Home
KBH
$3.37B
$47K ﹤0.01%
2,579
-194
-7% -$6.21K
MHK icon
905
Mohawk Industries
MHK
$7.5B
$47K ﹤0.01%
623
+118
+23% +$14K
NPK icon
906
National Presto Industries
NPK
$870M
$47K ﹤0.01%
666
+64
+11% +$5.39K
USRT icon
907
iShares Core US REIT ETF
USRT
$4.62B
$47K ﹤0.01%
+1,198
New +$61.2K
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K ﹤0.01%
2,049
+312
+18% +$9.86K
RPAI
909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K ﹤0.01%
9,178
+6,847
+294% +$72.2K
HAL icon
910
Halliburton
HAL
$26.9B
$46K ﹤0.01%
6,685
+785
+13% +$13.7K
MGC icon
911
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$46K ﹤0.01%
503
– –
MKTX icon
912
MarketAxess Holdings
MKTX
$5.71B
$46K ﹤0.01%
137
+11
+9% +$3.83K
NNN icon
913
NNN REIT
NNN
$9.04B
$46K ﹤0.01%
1,432
-535
-27% -$26.9K
NVR icon
914
NVR
NVR
$16.5B
$46K ﹤0.01%
18
+2
+13% +$7.17K
VNO icon
915
Vornado Realty Trust
VNO
$7.41B
$46K ﹤0.01%
1,281
+1,188
+1,277% +$67.6K
CBOE icon
916
Cboe Global Markets
CBOE
$32.5B
$45K ﹤0.01%
508
+298
+142% +$33.4K
CTRA
917
DELISTED
Coterra Energy
CTRA
$45K ﹤0.01%
2,610
+2,109
+421% +$33.4K
ERIC icon
918
Ericsson
ERIC
$32.2B
$45K ﹤0.01%
5,526
-1,552
-22% -$12.7K
FBP icon
919
First Bancorp
FBP
$4.42B
$45K ﹤0.01%
8,462
– –
GDS icon
920
GDS Holdings
GDS
$6.56B
$45K ﹤0.01%
772
+747
+2,988% +$41.6K
MUB icon
921
iShares National Muni Bond ETF
MUB
$45.1B
$45K ﹤0.01%
401
+202
+102% +$23.1K
NAVI icon
922
Navient
NAVI
$789M
$45K ﹤0.01%
5,995
+4,957
+478% +$59.2K
PLXS icon
923
Plexus
PLXS
$6.72B
$45K ﹤0.01%
818
+18
+2% +$1.21K
RODM icon
924
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$45K ﹤0.01%
2,038
-3,935
-66% -$105K
TAP icon
925
Molson Coors Class B
TAP
$7.79B
$45K ﹤0.01%
1,148
+856
+293% +$43.4K
35 36
37
38 39

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.