We are live on ! Find out more
S

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
UTHR icon
1401
United Therapeutics
UTHR
$25.8B
$13K ﹤0.01%
134
+25
+23% +$2.38K
UUP icon
1402
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$13K ﹤0.01%
+10,000
New +$266K
XPO icon
1403
XPO
XPO
$23.5B
$13K ﹤0.01%
789
-15
-2% -$401
XEC
1404
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
744
-487
-40% -$17.5K
ADC icon
1405
Agree Realty
ADC
$9.34B
$12K ﹤0.01%
195
+64
+49% +$4.55K
BBGI icon
1406
Beasley Broadcasting Group
BBGI
$37.8M
$12K ﹤0.01%
325
+123
+61% +$7.85K
BKR icon
1407
Baker Hughes
BKR
$60B
$12K ﹤0.01%
1,140
+383
+51% +$7.19K
BOND icon
1408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12K ﹤0.01%
111
– –
HHH icon
1409
Howard Hughes
HHH
$3.81B
$12K ﹤0.01%
242
+82
+51% +$8.22K
HWM icon
1410
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
934
+607
+186% +$12.6K
KRE icon
1411
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K ﹤0.01%
372
+252
+210% +$12.3K
PCH
1412
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
392
+208
+113% +$8.06K
PTEN icon
1413
Patterson-UTI
PTEN
$3.98B
$12K ﹤0.01%
4,911
+2,700
+122% +$17.5K
RL icon
1414
Ralph Lauren
RL
$22.6B
$12K ﹤0.01%
183
+111
+154% +$11.7K
SCHA icon
1415
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
924
+716
+344% +$12.2K
SEIC icon
1416
SEI Investments
SEIC
$12.4B
$12K ﹤0.01%
268
-165
-38% -$9.82K
TCRT icon
1417
Alaunos Therapeutics
TCRT
$4.59M
$12K ﹤0.01%
32
+9
+39% +$4.66K
WES icon
1418
Western Midstream Partners
WES
$19.2B
$12K ﹤0.01%
3,675
– –
DAY
1419
DELISTED
Dayforce
DAY
$12K ﹤0.01%
+232
New +$15.4K
SGEN
1420
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
100
+53
+113% +$5.87K
BSMX
1421
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12K ﹤0.01%
3,567
-773
-18% -$4.87K
COHR
1422
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
109
+30
+38% +$4.2K
XENT
1423
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
1,000
– –
RAVN
1424
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
581
– –
HZNP
1425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
419
+373
+811% +$12.6K
55 56
57
58 59

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.