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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 | |
|---|---|---|---|---|---|---|
1376
Madison Square Garden
MSGS
$9.48B
| $14K | ﹤0.01% |
94
+18
| +24% | +$3.49K |
|
1377
ONE Gas
OGS
$4.87B
| $14K | ﹤0.01% |
165
-6
| -4% | -$531 |
|
1378
TD Synnex
SNX
$20.4B
| $14K | ﹤0.01% |
378
+124
| +49% | +$7.61K |
|
1379
Teva Pharmaceuticals
TEVA
$40.8B
| $14K | ﹤0.01% |
1,506
+450
| +43% | +$4.61K |
|
1380
U-Haul Holding Co
UHAL
$13.9B
| $14K | ﹤0.01% |
480
+370
| +336% | +$12.5K |
|
1381
Wabtec
WAB
$49.1B
| $14K | ﹤0.01% |
300
-12
| -4% | -$824 |
|
1382
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $14K | ﹤0.01% |
600
| – | – |
|
|
TXNM
1383
TXNM Energy Inc
TXNM
$6.41B
| $14K | ﹤0.01% |
368
-179
| -33% | -$8.68K |
|
|
TPC
1384
Tutor Perini Cor
TPC
$4.41B
| $14K | ﹤0.01% |
2,112
+1,970
| +1,387% | +$21.1K |
|
|
CEA
1385
DELISTED
China Eastern Airlines
CEA
| $14K | ﹤0.01% |
797
+455
| +133% | +$10.4K |
|
|
NP
1386
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | ﹤0.01% |
316
| – | – |
|
|
VTA
1387
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14K | ﹤0.01% |
1,800
| – | – |
|
1388
CF Industries
CF
$19.2B
| $13K | ﹤0.01% |
487
-492
| -50% | -$18.3K |
|
1389
Caesars Entertainment
CZR
$6.06B
| $13K | ﹤0.01% |
931
+866
| +1,332% | +$40.5K |
|
1390
DigitalBridge
DBRG
$2.93B
| $13K | ﹤0.01% |
1,834
+1,468
| +401% | +$23.3K |
|
|
ELP
1391
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13K | ﹤0.01% |
3,010
| – | – |
|
1392
First Hawaiian
FHB
$3.38B
| $13K | ﹤0.01% |
799
+695
| +668% | +$17.6K |
|
1393
Health Catalyst
HCAT
$154M
| $13K | ﹤0.01% |
500
| – | – |
|
1394
H&R Block
HRB
$5.58B
| $13K | ﹤0.01% |
924
-97
| -10% | -$2.03K |
|
1395
Huntsman Corp
HUN
$1.71B
| $13K | ﹤0.01% |
881
-433
| -33% | -$8.44K |
|
1396
Prosperity Bancshares
PB
$8.97B
| $13K | ﹤0.01% |
274
-186
| -40% | -$12.1K |
|
1397
Tanger
SKT
$4.67B
| $13K | ﹤0.01% |
2,500
-5,744
| -70% | -$70.2K |
|
1398
SLM Corp
SLM
$4.89B
| $13K | ﹤0.01% |
1,769
+1,605
| +979% | +$15.5K |
|
|
TMHC
1399
DELISTED
Taylor Morrison
TMHC
| $13K | ﹤0.01% |
+1,217
| New | +$26.2K |
|
1400
ProShares Ultra Semiconductors
USD
$2.44B
| $13K | ﹤0.01% |
+5,600
| New | +$19.6K |
|
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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.