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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 | |
|---|---|---|---|---|---|---|
|
RP
1026
DELISTED
RealPage, Inc.
RP
| $36K | ﹤0.01% |
686
+643
| +1,495% | +$36.6K |
|
|
EV
1027
DELISTED
Eaton Vance Corp.
EV
| $36K | ﹤0.01% |
1,112
+11
| +1% | +$467 |
|
|
SIVB
1028
DELISTED
SVB Financial Group
SIVB
| $36K | ﹤0.01% |
238
-91
| -28% | -$20K |
|
1029
AngloGold Ashanti
AU
$40.1B
| $35K | ﹤0.01% |
2,087
-260
| -11% | -$5.1K |
|
1030
Casey's General Stores
CASY
$32.2B
| $35K | ﹤0.01% |
264
+111
| +73% | +$18K |
|
1031
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $35K | ﹤0.01% |
1,083
+90
| +9% | +$3.48K |
|
1032
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $35K | ﹤0.01% |
1,014
| – | – |
|
1033
Qorvo
QRVO
$7.99B
| $35K | ﹤0.01% |
439
+322
| +275% | +$32.2K |
|
1034
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $35K | ﹤0.01% |
1,410
+210
| +18% | +$5.96K |
|
|
SRC
1035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35K | ﹤0.01% |
1,349
-337
| -20% | -$15.3K |
|
|
PBCT
1036
DELISTED
People's United Financial Inc
PBCT
| $35K | ﹤0.01% |
3,148
+2,809
| +829% | +$41.7K |
|
1037
Grupo Aval
AVAL
$6.27B
| $34K | ﹤0.01% |
7,705
+1,143
| +17% | +$8.58K |
|
1038
Extra Space Storage
EXR
$31.3B
| $34K | ﹤0.01% |
352
-97
| -22% | -$10.1K |
|
1039
Vail Resorts
MTN
$5.32B
| $34K | ﹤0.01% |
229
+2
| +0.9% | +$430 |
|
1040
Pegasystems
PEGA
$5.02B
| $34K | ﹤0.01% |
+958
| New | +$40.2K |
|
1041
Perrigo
PRGO
$1.4B
| $34K | ﹤0.01% |
707
-80
| -10% | -$4.29K |
|
1042
Seaboard Corp
SEB
$4.23B
| $34K | ﹤0.01% |
12
-10
| -45% | -$36.2K |
|
1043
Teck Resources
TECK
$29.6B
| $34K | ﹤0.01% |
4,437
-1,738
| -28% | -$20.8K |
|
1044
Teleflex
TFX
$6.05B
| $34K | ﹤0.01% |
117
+95
| +432% | +$33.1K |
|
|
TPH
1045
DELISTED
Tri Pointe Homes
TPH
| $34K | ﹤0.01% |
3,931
-749
| -16% | -$11K |
|
1046
Trustmark
TRMK
$2.76B
| $34K | ﹤0.01% |
1,469
-436
| -23% | -$13K |
|
1047
Albemarle
ALB
$13.9B
| $33K | ﹤0.01% |
592
+28
| +5% | +$2.15K |
|
1048
Atmos Energy
ATO
$28.8B
| $33K | ﹤0.01% |
331
-245
| -43% | -$26.9K |
|
1049
AptarGroup
ATR
$8.55B
| $33K | ﹤0.01% |
328
+105
| +47% | +$11.4K |
|
1050
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $33K | ﹤0.01% |
2,000
+500
| +33% | +$9.81K |
|
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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.