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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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$58B
| $45K | ﹤0.01% |
6,545
+1,471
| +29% | +$43.7K |
|
927
UDR
UDR
$12.3B
| $45K | ﹤0.01% |
1,240
-548
| -31% | -$24.8K |
|
928
Viatris
VTRS
$20.4B
| $45K | ﹤0.01% |
3,045
+1,329
| +77% | +$25.5K |
|
|
LMNX
929
DELISTED
Luminex Corp
LMNX
| $45K | ﹤0.01% |
1,638
+33
| +2% | +$810 |
|
|
GWPH
930
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $45K | ﹤0.01% |
509
+279
| +121% | +$29.5K |
|
931
Brighthouse Financial
BHF
$3.56B
| $44K | ﹤0.01% |
1,804
-1,977
| -52% | -$69.9K |
|
932
Devon Energy
DVN
$52.1B
| $44K | ﹤0.01% |
6,422
+5,423
| +543% | +$98K |
|
933
iShares Select Dividend ETF
DVY
$23.5B
| $44K | ﹤0.01% |
593
-1,842
| -76% | -$176K |
|
934
Elbit Systems
ESLT
$37.9B
| $44K | ﹤0.01% |
343
-32
| -9% | -$4.69K |
|
935
Morningstar
MORN
$7.22B
| $44K | ﹤0.01% |
376
+4
| +1% | +$580 |
|
936
ArcelorMittal
MT
$52.9B
| $44K | ﹤0.01% |
4,729
-4,137
| -47% | -$58K |
|
937
Cirrus Logic
CRUS
$6.53B
| $43K | ﹤0.01% |
659
+5
| +0.8% | +$370 |
|
938
Essex Property Trust
ESS
$18.3B
| $43K | ﹤0.01% |
197
-21
| -10% | -$6.03K |
|
939
Federated Hermes
FHI
$4.55B
| $43K | ﹤0.01% |
2,262
-147
| -6% | -$4.36K |
|
940
Fluor
FLR
$7.01B
| $43K | ﹤0.01% |
6,184
+5,654
| +1,067% | +$78.9K |
|
941
iShares US Industrials ETF
IYJ
$1.98B
| $43K | ﹤0.01% |
700
-3,200
| -82% | -$249K |
|
942
RLI Corp
RLI
$5.62B
| $43K | ﹤0.01% |
970
+26
| +3% | +$1.14K |
|
|
TGNA
943
DELISTED
TEGNA Inc
TGNA
| $43K | ﹤0.01% |
3,937
-167
| -4% | -$2.67K |
|
944
Toll Brothers
TOL
$13.6B
| $43K | ﹤0.01% |
2,230
+164
| +8% | +$6.21K |
|
|
LSI
945
DELISTED
Life Storage, Inc.
LSI
| $43K | ﹤0.01% |
675
+64
| +10% | +$4.57K |
|
|
ENIA
946
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43K | ﹤0.01% |
7,042
-1,182
| -14% | -$10.6K |
|
947
WisdomTree International Equity Fund
DWM
$679M
| $42K | ﹤0.01% |
1,072
| – | – |
|
948
Fox Class A
FOXA
$24.5B
| $42K | ﹤0.01% |
1,763
+1,293
| +275% | +$42.5K |
|
949
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $42K | ﹤0.01% |
1,636
+281
| +21% | +$8.33K |
|
950
JB Hunt Transport Services
JBHT
$25.5B
| $42K | ﹤0.01% |
452
+339
| +300% | +$35.3K |
|
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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.