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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
WAL icon
976
Western Alliance Bancorporation
WAL
$8.79B
$40K ﹤0.01%
1,300
+561
+76% +$26.8K
WRB icon
977
W.R. Berkley
WRB
$26.9B
$40K ﹤0.01%
1,724
-153
-8% -$4.56K
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
$40K ﹤0.01%
1,429
+330
+30% +$13.8K
PE
979
DELISTED
PARSLEY ENERGY INC
PE
$40K ﹤0.01%
6,950
+6,319
+1,001% +$85.3K
ALLE icon
980
Allegion
ALLE
$13.4B
$39K ﹤0.01%
424
+117
+38% +$14K
BMI icon
981
Badger Meter
BMI
$3.89B
$39K ﹤0.01%
723
+39
+6% +$2.38K
DCI icon
982
Donaldson
DCI
$10.9B
$39K ﹤0.01%
997
+25
+3% +$1.22K
EAF icon
983
GrafTech
EAF
$175M
$39K ﹤0.01%
474
+337
+246% +$32.5K
FTCS icon
984
First Trust Capital Strength ETF
FTCS
$7.91B
$39K ﹤0.01%
790
+1
+0.1% +$58
ICLR icon
985
Icon
ICLR
$12.6B
$39K ﹤0.01%
286
+55
+24% +$8.8K
LSTR icon
986
Landstar System
LSTR
$5.93B
$39K ﹤0.01%
404
+123
+44% +$13.1K
PAA icon
987
Plains All American Pipeline
PAA
$17.3B
$39K ﹤0.01%
7,350
– –
ROUS icon
988
Hartford Multifactor US Equity ETF
ROUS
$696M
$39K ﹤0.01%
1,505
+179
+13% +$5.65K
WMS icon
989
Advanced Drainage Systems
WMS
$10.6B
$39K ﹤0.01%
1,332
– –
CURE icon
990
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$38K ﹤0.01%
+960
New +$60.5K
ETY icon
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$38K ﹤0.01%
4,087
– –
FNF icon
992
Fidelity National Financial
FNF
$13.9B
$38K ﹤0.01%
1,592
-526
-25% -$20.6K
ICF icon
993
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K ﹤0.01%
824
-254
-24% -$14.2K
KKR icon
994
KKR & Co
KKR
$91.1B
$38K ﹤0.01%
1,600
-479
-23% -$13.8K
OMF icon
995
OneMain Financial
OMF
$7.23B
$38K ﹤0.01%
2,006
+1,147
+134% +$42.7K
XLU icon
996
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K ﹤0.01%
1,388
+488
+54% +$15.6K
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
2,744
+320
+13% +$7.13K
BBAX icon
998
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$37K ﹤0.01%
993
– –
DEM icon
999
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$37K ﹤0.01%
1,143
– –
HQY icon
1000
HealthEquity
HQY
$8.41B
$37K ﹤0.01%
726
– –
38 39
40
41 42

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.