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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 | |
|---|---|---|---|---|---|---|
1276
Logitech
LOGI
$14.7B
| $18K | ﹤0.01% |
419
+134
| +47% | +$5.8K |
|
|
NAK
1277
Northern Dynasty Minerals
NAK
$784M
| $18K | ﹤0.01% |
46,747
| – | – |
|
|
ADAM
1278
Adamas Trust
ADAM
$815M
| $18K | ﹤0.01% |
2,958
+2,107
| +248% | +$44.4K |
|
1279
Post Holdings
POST
$4.14B
| $18K | ﹤0.01% |
333
+148
| +80% | +$9.62K |
|
1280
Schwab US TIPS ETF
SCHP
$16.3B
| $18K | ﹤0.01% |
636
-218
| -26% | -$6.24K |
|
1281
Wyndham Hotels & Resorts
WH
$5.56B
| $18K | ﹤0.01% |
583
+89
| +18% | +$4.53K |
|
1282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18K | ﹤0.01% |
335
-234
| -41% | -$14.2K |
|
|
ECHO
1283
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
1,058
| – | – |
|
1284
Avery Dennison
AVY
$13B
| $17K | ﹤0.01% |
166
+33
| +25% | +$4.05K |
|
1285
Bunge Global
BG
$20.4B
| $17K | ﹤0.01% |
409
+222
| +119% | +$10.9K |
|
1286
Bruker
BRKR
$9.57B
| $17K | ﹤0.01% |
485
+235
| +94% | +$10.9K |
|
1287
Compañía de Cervecerías Unidas
CCU
$2.12B
| $17K | ﹤0.01% |
1,294
-1,846
| -59% | -$30.9K |
|
1288
Chemed
CHE
$7.07B
| $17K | ﹤0.01% |
39
+24
| +160% | +$10.7K |
|
1289
Carvana
CVNA
$68.6B
| $17K | ﹤0.01% |
1,585
+330
| +26% | +$5.11K |
|
1290
Curtiss-Wright
CW
$26.7B
| $17K | ﹤0.01% |
182
+75
| +70% | +$9.61K |
|
1291
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17K | ﹤0.01% |
1,503
+24
| +2% | +$335 |
|
1292
EQT Corp
EQT
$33.3B
| $17K | ﹤0.01% |
2,412
+2,249
| +1,380% | +$15.8K |
|
1293
Federal Realty Investment Trust
FRT
$10.7B
| $17K | ﹤0.01% |
231
+64
| +38% | +$7.37K |
|
1294
Guardant Health
GH
$21.7B
| $17K | ﹤0.01% |
250
+164
| +191% | +$12.6K |
|
1295
Helios Technologies
HLIO
$2.57B
| $17K | ﹤0.01% |
455
+24
| +6% | +$1.02K |
|
1296
Host Hotels & Resorts
HST
$17.2B
| $17K | ﹤0.01% |
1,513
+527
| +53% | +$7.96K |
|
1297
Huazhu Hotels Group
HTHT
$13.1B
| $17K | ﹤0.01% |
596
+36
| +6% | +$1.23K |
|
1298
Hexcel
HXL
$7.79B
| $17K | ﹤0.01% |
446
+221
| +98% | +$14.3K |
|
1299
KBR
KBR
$4.62B
| $17K | ﹤0.01% |
816
+98
| +14% | +$2.53K |
|
1300
Kontoor Brands
KTB
$4.63B
| $17K | ﹤0.01% |
866
+45
| +5% | +$1.6K |
|
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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.