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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
EFR
1226
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$20K ﹤0.01%
+2,000
New +$25K
FBT icon
1227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20K ﹤0.01%
151
– –
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$12.7B
$20K ﹤0.01%
722
+165
+30% +$6.76K
H icon
1229
Hyatt Hotels
H
$16.4B
$20K ﹤0.01%
415
+377
+992% +$28.5K
INVH icon
1230
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
934
-86
-8% -$2.44K
ITUB icon
1231
Itaú Unibanco
ITUB
$93.2B
$20K ﹤0.01%
6,224
-9,129
-59% -$46.8K
JBLU icon
1232
JetBlue
JBLU
$2.28B
$20K ﹤0.01%
2,251
+2,199
+4,229% +$36.5K
JPST icon
1233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20K ﹤0.01%
397
-1,539,654
-100% -$77.4M
MXI icon
1234
iShares Global Materials ETF
MXI
$338M
$20K ﹤0.01%
401
– –
NJR icon
1235
New Jersey Resources
NJR
$5.84B
$20K ﹤0.01%
594
+569
+2,276% +$22.2K
NUS icon
1236
Nu Skin
NUS
$252M
$20K ﹤0.01%
+909
New +$27.4K
OGE icon
1237
OGE Energy
OGE
$9.78B
$20K ﹤0.01%
636
-278
-30% -$11.2K
PCN
1238
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$20K ﹤0.01%
1,535
– –
SFM icon
1239
Sprouts Farmers Market
SFM
$8.13B
$20K ﹤0.01%
1,066
-1,165
-52% -$19.5K
XMMO icon
1240
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$20K ﹤0.01%
415
– –
FRC
1241
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
239
+136
+132% +$14.4K
STAY
1242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
2,705
+2,579
+2,047% +$29.6K
SINA
1243
DELISTED
Sina Corp
SINA
$20K ﹤0.01%
640
+398
+164% +$14.7K
ARMK icon
1244
Aramark
ARMK
$15B
$19K ﹤0.01%
1,342
+609
+83% +$16K
CVSA
1245
Covista Inc
CVSA
$4.25B
$19K ﹤0.01%
707
– –
CPT icon
1246
Camden Property Trust
CPT
$11B
$19K ﹤0.01%
234
-66
-22% -$6.86K
CRON
1247
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
3,357
+585
+21% +$3.89K
DHF
1248
BNY Mellon High Yield Strategies Fund
DHF
$171M
$19K ﹤0.01%
8,422
– –
FCNCA icon
1249
First Citizens BancShares
FCNCA
$24.9B
$19K ﹤0.01%
56
-12
-18% -$5.56K
FDIS icon
1250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$19K ﹤0.01%
505
– –
48 49
50
51 52

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.