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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1151
Turtle Beach Corp
TBCH
$243M
| $25K | ﹤0.01% |
4,000
| – | – |
|
|
WPX
1152
DELISTED
WPX Energy, Inc.
WPX
| $25K | ﹤0.01% |
8,130
+5,748
| +241% | +$54.2K |
|
|
AMTD
1153
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25K | ﹤0.01% |
716
+517
| +260% | +$22.5K |
|
|
CZR
1154
DELISTED
Caesars Entertainment Corporation
CZR
| $25K | ﹤0.01% |
3,645
+3,457
| +1,839% | +$40.7K |
|
1155
Arlo Technologies
ARLO
$1.6B
| $24K | ﹤0.01% |
+10,000
| New | +$34.7K |
|
1156
Bright Horizons
BFAM
$3.92B
| $24K | ﹤0.01% |
234
+157
| +204% | +$23.1K |
|
1157
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $24K | ﹤0.01% |
+454
| New | +$364K |
|
1158
CACI
CACI
$11B
| $24K | ﹤0.01% |
113
+40
| +55% | +$9.94K |
|
1159
Encompass Health
EHC
$11B
| $24K | ﹤0.01% |
474
+125
| +36% | +$7.21K |
|
1160
Expedia Group
EXPE
$35.4B
| $24K | ﹤0.01% |
433
-265
| -38% | -$25.4K |
|
1161
Exponent
EXPO
$3.24B
| $24K | ﹤0.01% |
338
| – | – |
|
1162
GATX Corp
GATX
$6.35B
| $24K | ﹤0.01% |
383
-3
| -0.8% | -$218 |
|
1163
IDEX
IEX
$17B
| $24K | ﹤0.01% |
173
+142
| +458% | +$22.3K |
|
1164
Liberty Global Class C
LBTYK
$3.53B
| $24K | ﹤0.01% |
1,520
+20
| +1% | +$376 |
|
1165
Lincoln Electric
LECO
$14.2B
| $24K | ﹤0.01% |
350
-27
| -7% | -$2.31K |
|
1166
MillerKnoll
MLKN
$1.53B
| $24K | ﹤0.01% |
1,071
+795
| +288% | +$27.5K |
|
1167
Schneider National
SNDR
$6.26B
| $24K | ﹤0.01% |
+1,219
| New | +$25.3K |
|
1168
Timken Company
TKR
$9.56B
| $24K | ﹤0.01% |
754
+34
| +5% | +$1.61K |
|
1169
Tractor Supply
TSCO
$16.1B
| $24K | ﹤0.01% |
1,440
-65
| -4% | -$1.17K |
|
1170
Toro Company
TTC
$8.75B
| $24K | ﹤0.01% |
365
+133
| +57% | +$10.1K |
|
1171
Vanguard Consumer Staples ETF
VDC
$7.97B
| $24K | ﹤0.01% |
172
| – | – |
|
1172
Western Union
WU
$1.98B
| $24K | ﹤0.01% |
1,327
+406
| +44% | +$9.96K |
|
1173
Dentsply Sirona
XRAY
$2.68B
| $24K | ﹤0.01% |
623
+116
| +23% | +$5.91K |
|
1174
Corpay
CPAY
$25B
| $24K | ﹤0.01% |
127
-16
| -11% | -$4.42K |
|
|
STMP
1175
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
185
| – | – |
|
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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.