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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 | |
|---|---|---|---|---|---|---|
1251
HEICO Corp
HEI
$49.8B
| $19K | ﹤0.01% |
261
+137
| +110% | +$15K |
|
1252
Lamar Advertising Co
LAMR
$16.2B
| $19K | ﹤0.01% |
376
+243
| +183% | +$19.6K |
|
1253
Maximus
MMS
$3.17B
| $19K | ﹤0.01% |
330
-694
| -68% | -$47.1K |
|
1254
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $19K | ﹤0.01% |
+500
| New | +$20.7K |
|
1255
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $19K | ﹤0.01% |
+12
| New | +$17.8K |
|
1256
Tapestry
TPR
$30.8B
| $19K | ﹤0.01% |
1,477
+607
| +70% | +$14.2K |
|
1257
Trade Desk
TTD
$8.48B
| $19K | ﹤0.01% |
990
-770
| -44% | -$19.9K |
|
1258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $19K | ﹤0.01% |
151
-142
| -48% | -$21.6K |
|
1259
Vistra
VST
$50B
| $19K | ﹤0.01% |
1,171
-1,927
| -62% | -$39.2K |
|
1260
Whirlpool
WHR
$2.43B
| $19K | ﹤0.01% |
224
+148
| +195% | +$19.4K |
|
|
GAP
1261
The Gap Inc
GAP
$7.23B
| $19K | ﹤0.01% |
2,723
-1,754
| -39% | -$26K |
|
|
COR
1262
DELISTED
Coresite Realty Corporation
COR
| $19K | ﹤0.01% |
163
-31
| -16% | -$3.45K |
|
|
WBK
1263
DELISTED
Westpac Banking Corporation
WBK
| $19K | ﹤0.01% |
1,823
-4,433
| -71% | -$65.8K |
|
|
SAFE
1264
DELISTED
Safehold Inc.
SAFE
| $19K | ﹤0.01% |
305
+280
| +1,120% | +$14.1K |
|
|
AIV
1265
Aimco
AIV
$387M
| $18K | ﹤0.01% |
3,746
-5,127
| -58% | -$32.8K |
|
1266
Affiliated Managers Group
AMG
$9.69B
| $18K | ﹤0.01% |
299
+115
| +63% | +$8.62K |
|
1267
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $18K | ﹤0.01% |
189
+107
| +130% | +$18.1K |
|
1268
Cameco
CCJ
$37.6B
| $18K | ﹤0.01% |
2,382
+1,699
| +249% | +$13.9K |
|
1269
Enel Chile
ENIC
$6.14B
| $18K | ﹤0.01% |
5,324
+1,283
| +32% | +$5.66K |
|
1270
EPR Properties
EPR
$4.76B
| $18K | ﹤0.01% |
723
-292
| -29% | -$16.7K |
|
1271
Erie Indemnity
ERIE
$12.7B
| $18K | ﹤0.01% |
124
-37
| -23% | -$5.96K |
|
1272
TechnipFMC
FTI
$28.1B
| $18K | ﹤0.01% |
3,552
+1,352
| +61% | +$14.8K |
|
1273
Healthcare Services Group
HCSG
$1.6B
| $18K | ﹤0.01% |
750
+50
| +7% | +$1.28K |
|
1274
International Flavors & Fragrances
IFF
$20.2B
| $18K | ﹤0.01% |
178
+87
| +96% | +$10.8K |
|
1275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18K | ﹤0.01% |
+4,854
| New | +$52.5K |
|
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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.