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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
CHT icon
126
Chunghwa Telecom
CHT
$33.5B
$781K 0.07%
21,956
+8,300
+61% +$299K
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$780K 0.07%
6,760
+3,860
+133% +$580K
CSTL icon
128
Castle Biosciences
CSTL
$742M
$779K 0.07%
26,132
+10,000
+62% +$302K
ELV icon
129
Elevance Health
ELV
$81.5B
$776K 0.07%
3,417
+145
+4% +$39.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$771K 0.07%
18,787
-1,027
-5% -$50.5K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$736K 0.06%
15,942
-9,003
-36% -$518K
MCO icon
132
Moody's
MCO
$83.7B
$732K 0.06%
3,459
+2,013
+139% +$489K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
$726K 0.06%
6,340
-10,017
-61% -$1.49M
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$722K 0.06%
26,956
-50,794
-65% -$1.8M
ADP icon
135
Automatic Data Processing
ADP
$109B
$721K 0.06%
5,273
+877
+20% +$141K
CHTR icon
136
Charter Communications
CHTR
$17.3B
$702K 0.06%
1,609
-41
-2% -$20.1K
TJX icon
137
TJX Companies
TJX
$179B
$702K 0.06%
14,691
+4,199
+40% +$242K
SNY icon
138
Sanofi
SNY
$107B
$700K 0.06%
16,017
+757
+5% +$36.2K
QCOM icon
139
Qualcomm
QCOM
$164B
$698K 0.06%
10,324
-88
-0.8% -$7.21K
IBM icon
140
IBM
IBM
$213B
$697K 0.06%
6,577
-551
-8% -$69.7K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$696K 0.06%
13,951
+3,083
+28% +$183K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.8B
$696K 0.06%
9,841
-8,751
-47% -$752K
CVX icon
143
Chevron
CVX
$382B
$695K 0.06%
9,593
-5,685
-37% -$562K
SHW icon
144
Sherwin-Williams
SHW
$84.8B
$690K 0.06%
4,503
+717
+19% +$129K
AVGO icon
145
Broadcom
AVGO
$1.76T
$682K 0.06%
28,760
-6,410
-18% -$181K
MDT icon
146
Medtronic
MDT
$112B
$675K 0.06%
7,486
-3,286
-31% -$350K
BLK icon
147
Blackrock
BLK
$167B
$671K 0.06%
1,525
+377
+33% +$186K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.06%
5,703
+1,929
+51% +$220K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$70.5B
$655K 0.06%
15,864
-724
-4% -$34.2K
FISV
150
Fiserv Inc
FISV
$29.7B
$654K 0.06%
6,888
+481
+8% +$53.4K
4 5
6
7 8

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JF
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YAM
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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
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GJL
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DKCM
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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.