We are live on ! Find out more
S

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
CUB
1101
DELISTED
Cubic Corporation
CUB
$29K ﹤0.01%
714
+388
+119% +$22.4K
CGBD icon
1102
Carlyle Secured Lending
CGBD
$694M
$28K ﹤0.01%
5,417
– –
CSTM icon
1103
Constellium
CSTM
$3.76B
$28K ﹤0.01%
5,300
-173
-3% -$1.86K
ELAN icon
1104
Elanco Animal Health
ELAN
$13.2B
$28K ﹤0.01%
+1,267
New +$34.7K
FDMO icon
1105
Fidelity Momentum Factor ETF
FDMO
$921M
$28K ﹤0.01%
924
– –
HOLX
1106
DELISTED
Hologic
HOLX
$28K ﹤0.01%
792
+319
+67% +$15.2K
IYT icon
1107
iShares US Transportation ETF
IYT
$2.26B
$28K ﹤0.01%
800
– –
MOH icon
1108
Molina Healthcare
MOH
$10.2B
$28K ﹤0.01%
201
+33
+20% +$4.42K
PTC icon
1109
PTC
PTC
$15.8B
$28K ﹤0.01%
459
+406
+766% +$30.1K
RFG icon
1110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$28K ﹤0.01%
1,250
– –
SHM icon
1111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$28K ﹤0.01%
571
+160
+39% +$7.83K
SPTL icon
1112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$28K ﹤0.01%
+600
New +$25.7K
VMC icon
1113
Vulcan Materials
VMC
$34.8B
$28K ﹤0.01%
255
-9
-3% -$1.15K
CDK
1114
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
844
-332
-28% -$15.9K
PRSP
1115
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,516
-31
-2% -$746
LTM
1116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K ﹤0.01%
10,566
+9,540
+930% +$68.6K
CBSH icon
1117
Commerce Bancshares
CBSH
$8.53B
$27K ﹤0.01%
732
+199
+37% +$9.42K
CNA icon
1118
CNA Financial
CNA
$14.2B
$27K ﹤0.01%
876
-238
-21% -$10.1K
CNNE icon
1119
Cannae Holdings
CNNE
$639M
$27K ﹤0.01%
799
+670
+519% +$24.8K
CUBE icon
1120
CubeSmart
CUBE
$9.39B
$27K ﹤0.01%
993
-243
-20% -$7.3K
FWONA icon
1121
Liberty Media Series A
FWONA
$22.5B
$27K ﹤0.01%
1,090
+872
+400% +$31.4K
GDOT icon
1122
Green Dot
GDOT
$743M
$27K ﹤0.01%
1,049
– –
GIL icon
1123
Gildan
GIL
$10.3B
$27K ﹤0.01%
2,081
-74
-3% -$1.78K
LFUS icon
1124
Littelfuse
LFUS
$11.2B
$27K ﹤0.01%
204
+195
+2,167% +$32.6K
LQD icon
1125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K ﹤0.01%
220
-148
-40% -$18.9K
43 44
45
46 47

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.