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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Basic Materials ETF
IYM
$1.12B
| $37K | ﹤0.01% |
535
| – | – |
|
1002
Coca-Cola Femsa
KOF
$22.7B
| $37K | ﹤0.01% |
915
+754
| +468% | +$42.5K |
|
1003
Ingevity
NGVT
$2.54B
| $37K | ﹤0.01% |
1,038
+18
| +2% | +$1.05K |
|
1004
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $37K | ﹤0.01% |
737
-11
| -1% | -$714 |
|
1005
Sabra Healthcare REIT
SBRA
$5.34B
| $37K | ﹤0.01% |
3,361
-1,432
| -30% | -$26.4K |
|
1006
Schwab US REIT ETF
SCHH
$11.5B
| $37K | ﹤0.01% |
2,288
-818
| -26% | -$17.5K |
|
1007
Starwood Property Trust
STWD
$5.92B
| $37K | ﹤0.01% |
3,566
+795
| +29% | +$17.4K |
|
|
WCC
1008
WESCO International
WCC
$16.7B
| $37K | ﹤0.01% |
1,599
+1,309
| +451% | +$55.8K |
|
1009
Xylem
XYL
$27.3B
| $37K | ﹤0.01% |
564
+212
| +60% | +$16.7K |
|
1010
ZTO Express
ZTO
$18.3B
| $37K | ﹤0.01% |
1,385
+667
| +93% | +$16.2K |
|
1011
AGCO
AGCO
$7.4B
| $36K | ﹤0.01% |
752
+130
| +21% | +$8.26K |
|
1012
Allient
ALNT
$1.49B
| $36K | ﹤0.01% |
2,258
| – | – |
|
1013
AutoNation
AN
$7.11B
| $36K | ﹤0.01% |
1,289
+323
| +33% | +$13.3K |
|
1014
Burlington
BURL
$23.2B
| $36K | ﹤0.01% |
226
+120
| +113% | +$25.3K |
|
1015
FMC
FMC
$1.34B
| $36K | ﹤0.01% |
439
+78
| +22% | +$7.24K |
|
|
HES
1016
DELISTED
Hess
HES
| $36K | ﹤0.01% |
1,089
-107
| -9% | -$5.79K |
|
1017
Jones Lang LaSalle
JLL
$16.5B
| $36K | ﹤0.01% |
358
+68
| +23% | +$10.2K |
|
1018
Lyft
LYFT
$6.02B
| $36K | ﹤0.01% |
1,356
-1,677
| -55% | -$66.6K |
|
1019
Match Group
MTCH
$9.19B
| $36K | ﹤0.01% |
550
+109
| +25% | +$8.01K |
|
1020
Oxford Industries
OXM
$566M
| $36K | ﹤0.01% |
1,000
| – | – |
|
|
SVC
1021
Service Properties Trust
SVC
$1.04B
| $36K | ﹤0.01% |
1,341
+1,124
| +518% | +$101K |
|
1022
Interface
TILE
$1.99B
| $36K | ﹤0.01% |
4,724
| – | – |
|
1023
Vanguard Financials ETF
VFH
$13.5B
| $36K | ﹤0.01% |
705
-721
| -51% | -$49.1K |
|
1024
Ventas
VTR
$48B
| $36K | ﹤0.01% |
1,357
-1,743
| -56% | -$86.5K |
|
|
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36K | ﹤0.01% |
624
+198
| +46% | +$13K |
|
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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.