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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 | |
|---|---|---|---|---|---|---|
1051
Calix
CALX
$2.26B
| $33K | ﹤0.01% |
4,634
-4,000
| -46% | -$33.7K |
|
1052
HF Sinclair
DINO
$16.3B
| $33K | ﹤0.01% |
1,355
-230
| -15% | -$8.59K |
|
1053
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $33K | ﹤0.01% |
1,067
+1,001
| +1,517% | +$41.7K |
|
|
SPR
1054
DELISTED
Spirit AeroSystems
SPR
| $33K | ﹤0.01% |
1,386
-2,173
| -61% | -$120K |
|
1055
Trimble
TRMB
$13.2B
| $33K | ﹤0.01% |
1,048
+369
| +54% | +$14.4K |
|
1056
Wintrust Financial
WTFC
$10.8B
| $33K | ﹤0.01% |
1,017
+975
| +2,321% | +$54.1K |
|
1057
AMC Global Media
AMCX
$492M
| $32K | ﹤0.01% |
1,299
+782
| +151% | +$26.5K |
|
1058
Ashland
ASH
$3.33B
| $32K | ﹤0.01% |
637
| – | – |
|
1059
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32K | ﹤0.01% |
382
+115
| +43% | +$9.91K |
|
1060
FNB Corp
FNB
$6.73B
| $32K | ﹤0.01% |
4,352
-2,333
| -35% | -$24.6K |
|
1061
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $32K | ﹤0.01% |
3,081
+897
| +41% | +$11.5K |
|
1062
Hasbro
HAS
$13.2B
| $32K | ﹤0.01% |
448
+88
| +24% | +$7.62K |
|
1063
Healthcare Realty
HR
$7.28B
| $32K | ﹤0.01% |
1,310
-148
| -10% | -$4.47K |
|
1064
Keurig Dr Pepper
KDP
$42.3B
| $32K | ﹤0.01% |
1,338
+707
| +112% | +$19.1K |
|
1065
Kohl's
KSS
$2.17B
| $32K | ﹤0.01% |
2,203
-4,483
| -67% | -$168K |
|
1066
MSC Industrial Direct
MSM
$6.89B
| $32K | ﹤0.01% |
580
+492
| +559% | +$32.4K |
|
1067
Trip.com Group
TCOM
$29.6B
| $32K | ﹤0.01% |
1,353
+589
| +77% | +$18.4K |
|
1068
Textron
TXT
$14.7B
| $32K | ﹤0.01% |
1,206
+505
| +72% | +$20.4K |
|
|
SHLX
1069
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32K | ﹤0.01% |
3,225
| – | – |
|
1070
Cognex
CGNX
$10.9B
| $31K | ﹤0.01% |
742
+398
| +116% | +$19.9K |
|
1071
Haemonetics
HAE
$3.89B
| $31K | ﹤0.01% |
312
| – | – |
|
1072
Ionis Pharmaceuticals
IONS
$8.6B
| $31K | ﹤0.01% |
653
+44
| +7% | +$2.45K |
|
1073
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $31K | ﹤0.01% |
1,191
+50
| +4% | +$1.5K |
|
1074
Methanex
MEOH
$4.3B
| $31K | ﹤0.01% |
2,565
+2,019
| +370% | +$58K |
|
1075
NIO
NIO
$12.2B
| $31K | ﹤0.01% |
11,000
+300
| +3% | +$1.12K |
|
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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.