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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 | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$225B
| $1.23M | 0.11% |
40,854
+3,076
| +8% | +$91.6K |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.11% |
11,060
+6,198
| +127% | +$686K |
|
78
Invesco QQQ Trust
QQQ
$445B
| $1.23M | 0.11% |
6,443
+517
| +9% | +$109K |
|
79
Haverty Furniture Companies
HVT
$421M
| $1.22M | 0.11% |
102,517
-44
| -0% | -$774 |
|
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.2M | 0.1% |
24,549
| – | – |
|
81
Texas Instruments
TXN
$253B
| $1.2M | 0.1% |
11,964
+138
| +1% | +$16.6K |
|
82
Golub Capital BDC
GBDC
$3.38B
| $1.19M | 0.1% |
96,634
-479
| -0.5% | -$7.85K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.18M | 0.1% |
+30,508
| New | +$1.35M |
|
84
Philip Morris
PM
$312B
| $1.18M | 0.1% |
16,162
-2,653
| -14% | -$218K |
|
85
Truist Financial
TFC
$64.7B
| $1.17M | 0.1% |
37,868
-4,031
| -10% | -$191K |
|
86
Clorox
CLX
$12.1B
| $1.16M | 0.1% |
6,684
+2,235
| +50% | +$369K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.15M | 0.1% |
50,333
| – | – |
|
88
Crown Castle
CCI
$33.1B
| $1.1M | 0.1% |
7,649
+5,468
| +251% | +$815K |
|
89
Duke Energy
DUK
$101B
| $1.07M | 0.09% |
13,233
+565
| +4% | +$51.9K |
|
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1.07M | 0.09% |
361
+359
| +17,950% | +$584K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.06M | 0.09% |
24,663
-2,935
| -11% | -$162K |
|
92
Starbucks
SBUX
$118B
| $1.03M | 0.09% |
15,699
+2,229
| +17% | +$180K |
|
93
Consolidated Edison
ED
$41.3B
| $1.01M | 0.09% |
12,963
+2,728
| +27% | +$239K |
|
94
Gilead Sciences
GILD
$167B
| $1.01M | 0.09% |
13,505
+8,567
| +173% | +$592K |
|
95
Mondelez International
MDLZ
$80.2B
| $1.01M | 0.09% |
20,167
+2,612
| +15% | +$141K |
|
96
AstraZeneca
AZN
$267B
| $1M | 0.09% |
11,251
-5,180
| -32% | -$488K |
|
97
Altria Group
MO
$125B
| $990K | 0.09% |
25,612
-13,980
| -35% | -$620K |
|
98
Lockheed Martin
LMT
$134B
| $989K | 0.09% |
2,916
+507
| +21% | +$199K |
|
99
3M
MMM
$94.1B
| $962K | 0.08% |
8,423
-409
| -5% | -$53.8K |
|
100
Oracle
ORCL
$346B
| $960K | 0.08% |
19,856
+391
| +2% | +$20.2K |
|
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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.