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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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $932K | 0.08% |
7,907
+601
| +8% | +$70.8K |
|
102
RTX Corp
RTX
$291B
| $916K | 0.08% |
15,429
-1,689
| -10% | -$143K |
|
103
Boeing
BA
$167B
| $909K | 0.08% |
6,095
-741
| -11% | -$203K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $893K | 0.08% |
32,920
-1,164
| -3% | -$31.4K |
|
105
CVS Health
CVS
$138B
| $890K | 0.08% |
14,994
-178
| -1% | -$11.9K |
|
106
iShares Russell 1000 Value ETF
IWD
$81.9B
| $886K | 0.08% |
8,933
+839
| +10% | +$105K |
|
107
PayPal
PYPL
$50.3B
| $881K | 0.08% |
9,199
+1,832
| +25% | +$202K |
|
|
108
iShares MSCI EAFE ETF
EFA
$76.3B
| $874K | 0.08% |
16,345
-31,009
| -65% | -$1.97M |
|
109
Royal Bank of Canada
RY
$290B
| $874K | 0.08% |
14,192
-3,994
| -22% | -$296K |
|
110
Toyota
TM
$229B
| $872K | 0.08% |
7,271
-255
| -3% | -$34K |
|
111
Biogen
BIIB
$31.8B
| $870K | 0.08% |
2,749
+459
| +20% | +$139K |
|
112
Tesla
TSLA
$1.19T
| $867K | 0.07% |
24,810
+13,140
| +113% | +$545K |
|
113
American Tower
AMT
$80.5B
| $863K | 0.07% |
3,964
+1,461
| +58% | +$340K |
|
114
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $843K | 0.07% |
7,000
+3,000
| +75% | +$372K |
|
115
Fidelity National Information Services
FIS
$23.9B
| $837K | 0.07% |
6,884
+962
| +16% | +$134K |
|
116
General Mills
GIS
$20.5B
| $833K | 0.07% |
15,789
-7,058
| -31% | -$373K |
|
117
Vanguard S&P 500 ETF
VOO
$961B
| $832K | 0.07% |
3,514
-734
| -17% | -$206K |
|
118
Nike
NKE
$63.3B
| $828K | 0.07% |
10,009
+601
| +6% | +$55.9K |
|
119
Honeywell
HON
$76.3B
| $821K | 0.07% |
6,508
+430
| +7% | +$66.4K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $819K | 0.07% |
10,625
+320
| +3% | +$27K |
|
121
Union Pacific
UNP
$173B
| $816K | 0.07% |
5,786
-1,403
| -20% | -$232K |
|
122
Haverty Furniture Companies Class A
HVT.A
| $813K | 0.07% |
75,252
| – | – |
|
123
Global Payments
GPN
$23.9B
| $809K | 0.07% |
5,606
+902
| +19% | +$165K |
|
124
Equifax
EFX
$22.2B
| $801K | 0.07% |
6,710
+550
| +9% | +$80K |
|
125
Stryker
SYK
$135B
| $787K | 0.07% |
4,729
+805
| +21% | +$157K |
|
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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.