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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
NVST icon
1126
Envista
NVST
$4.44B
$27K ﹤0.01%
1,800
+1,700
+1,700% +$43.5K
ST icon
1127
Sensata Technologies
ST
$6.74B
$27K ﹤0.01%
928
+813
+707% +$35.1K
WLY icon
1128
John Wiley & Sons Class A
WLY
$2.65B
$27K ﹤0.01%
714
+646
+950% +$27.1K
ZNH
1129
DELISTED
China Southern Airlines Company Limited
ZNH
$27K ﹤0.01%
1,250
+799
+177% +$22.5K
CGC
1130
Canopy Growth
CGC
$387M
$26K ﹤0.01%
181
-65
-26% -$12.2K
FDL icon
1131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$26K ﹤0.01%
1,154
-1,550
-57% -$44.7K
GGB icon
1132
Gerdau
GGB
$9.74B
$26K ﹤0.01%
17,223
+2,883
+20% +$9.14K
JAZZ icon
1133
Jazz Pharmaceuticals
JAZZ
$15.9B
$26K ﹤0.01%
260
+134
+106% +$17.3K
KNX icon
1134
Knight Transportation
KNX
$11.3B
$26K ﹤0.01%
807
-52
-6% -$1.84K
LOPE icon
1135
Grand Canyon Education
LOPE
$3.79B
$26K ﹤0.01%
345
+203
+143% +$16.7K
PVH icon
1136
PVH
PVH
$4B
$26K ﹤0.01%
678
+570
+528% +$43.6K
REX icon
1137
REX American Resources
REX
$1.42B
$26K ﹤0.01%
3,300
– –
UTF icon
1138
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$26K ﹤0.01%
1,376
– –
PRKS icon
1139
United Parks & Resorts
PRKS
$2.1B
$26K ﹤0.01%
2,325
-2,406
-51% -$65.9K
NATI
1140
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
771
+360
+88% +$14.4K
TTM
1141
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
5,518
-9,729
-64% -$97.6K
MGP
1142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26K ﹤0.01%
+1,078
New +$30.6K
AMCR icon
1143
Amcor
AMCR
$20.8B
$25K ﹤0.01%
614
-1,025
-63% -$49.1K
EMLP icon
1144
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$25K ﹤0.01%
1,406
+74
+6% +$1.73K
FQAL icon
1145
Fidelity Quality Factor ETF
FQAL
$1.41B
$25K ﹤0.01%
808
– –
IR icon
1146
Ingersoll Rand
IR
$32.6B
$25K ﹤0.01%
+996
New +$31.6K
NOV icon
1147
NOV
NOV
$6.93B
$25K ﹤0.01%
2,545
+120
+5% +$2.26K
TFSL icon
1148
TFS Financial
TFSL
$5.16B
$25K ﹤0.01%
1,646
-377
-19% -$7.38K
UGP icon
1149
Ultrapar
UGP
$6.95B
$25K ﹤0.01%
10,278
-68
-0.7% -$326
VVV icon
1150
Valvoline
VVV
$4.9B
$25K ﹤0.01%
1,900
+892
+88% +$17.1K
44 45
46
47 48

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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.