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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
PK icon
951
Park Hotels & Resorts
PK
$3.03B
$42K ﹤0.01%
5,349
+5,154
+2,643% +$96.9K
SPYD icon
952
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$42K ﹤0.01%
1,688
+289
+21% +$10.1K
ZION icon
953
Zions Bancorporation
ZION
$10.2B
$42K ﹤0.01%
1,572
+1,237
+369% +$50.9K
WUBA
954
DELISTED
58.com Inc
WUBA
$42K ﹤0.01%
860
+390
+83% +$22.4K
BEN icon
955
Franklin Resources
BEN
$17.6B
$41K ﹤0.01%
2,437
+1,223
+101% +$28.1K
CUZ icon
956
Cousins Properties
CUZ
$5.19B
$41K ﹤0.01%
1,400
– –
DPZ icon
957
Domino's
DPZ
$11.5B
$41K ﹤0.01%
126
+20
+19% +$6.17K
DRI icon
958
Darden Restaurants
DRI
$23.3B
$41K ﹤0.01%
762
-397
-34% -$38.6K
EEMV icon
959
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$41K ﹤0.01%
880
– –
FWONK icon
960
Liberty Media Series C
FWONK
$24.6B
$41K ﹤0.01%
1,549
+429
+38% +$16.5K
GRFS
961
Grifois
GRFS
$5.36B
$41K ﹤0.01%
2,038
+202
+11% +$4.53K
HP icon
962
Helmerich & Payne
HP
$3.45B
$41K ﹤0.01%
2,609
+1,241
+91% +$43.7K
INCY icon
963
Incyte
INCY
$24.2B
$41K ﹤0.01%
558
+352
+171% +$26.6K
INTF icon
964
iShares International Equity Factor ETF
INTF
$3.62B
$41K ﹤0.01%
+2,023
New +$49.7K
PAGP icon
965
Plains GP Holdings
PAGP
$5.21B
$41K ﹤0.01%
7,300
– –
RES icon
966
RPC Inc
RES
$1.24B
$41K ﹤0.01%
19,947
+488
+3% +$1.81K
PACW
967
DELISTED
PacWest Bancorp
PACW
$41K ﹤0.01%
2,289
+1,081
+89% +$33.9K
CIT
968
DELISTED
CIT Group Inc.
CIT
$41K ﹤0.01%
2,366
+1,456
+160% +$55K
BXP icon
969
Boston Properties
BXP
$11.2B
$40K ﹤0.01%
436
+302
+225% +$38.9K
CRSP icon
970
CRISPR Therapeutics
CRSP
$4.73B
$40K ﹤0.01%
940
+275
+41% +$14.2K
IGRO icon
971
iShares International Dividend Growth ETF
IGRO
$1.3B
$40K ﹤0.01%
877
– –
OVV icon
972
Ovintiv
OVV
$17.3B
$40K ﹤0.01%
14,919
+9,890
+197% +$130K
RPG icon
973
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$40K ﹤0.01%
2,000
+1,250
+167% +$30.2K
RZG icon
974
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$40K ﹤0.01%
+1,575
New +$55.2K
TECH icon
975
Bio-Techne
TECH
$11.2B
$40K ﹤0.01%
836
+152
+22% +$7.6K
37 38
39
40 41

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.