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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 | |
|---|---|---|---|---|---|---|
1651
Warner Bros
WBD
$65.9B
| $6K | ﹤0.01% |
312
-55
| -15% | -$1.51K |
|
1652
Webster Financial
WBS
$12.5B
| $6K | ﹤0.01% |
261
+81
| +45% | +$3.29K |
|
1653
Zillow
ZG
$7.94B
| $6K | ﹤0.01% |
190
+126
| +197% | +$5.78K |
|
|
SWN
1654
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
3,628
-22,454
| -86% | -$39K |
|
|
QTS
1655
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6K | ﹤0.01% |
97
+2
| +2% | +$112 |
|
|
WORK
1656
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
+225
| New | +$5.43K |
|
|
GRA
1657
DELISTED
W.R. Grace & Co.
GRA
| $6K | ﹤0.01% |
167
+96
| +135% | +$5.48K |
|
1658
APA Corp
APA
$13.2B
| $5K | ﹤0.01% |
1,313
+236
| +22% | +$5.26K |
|
1659
Antero Resources
AR
$11.1B
| $5K | ﹤0.01% |
6,906
+6,446
| +1,401% | +$10.8K |
|
1660
Axos Financial
AX
$5.77B
| $5K | ﹤0.01% |
282
| – | – |
|
1661
Acuity Brands
AYI
$9.83B
| $5K | ﹤0.01% |
54
+45
| +500% | +$4.93K |
|
1662
Brunswick
BC
$5.13B
| $5K | ﹤0.01% |
129
-692
| -84% | -$36.7K |
|
1663
Bread Financial
BFH
$4.37B
| $5K | ﹤0.01% |
+187
| New | +$12.7K |
|
1664
Builders FirstSource
BLDR
$7.15B
| $5K | ﹤0.01% |
423
+303
| +253% | +$6.84K |
|
1665
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $5K | ﹤0.01% |
580
| – | – |
|
1666
Box
BOX
$4.37B
| $5K | ﹤0.01% |
331
+143
| +76% | +$2.13K |
|
1667
Capri Holdings
CPRI
$1.83B
| $5K | ﹤0.01% |
493
+311
| +171% | +$8.16K |
|
1668
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $5K | ﹤0.01% |
192
| – | – |
|
1669
Dorman Products
DORM
$3.98B
| $5K | ﹤0.01% |
86
-12
| -12% | -$817 |
|
1670
Enanta Pharmaceuticals
ENTA
$366M
| $5K | ﹤0.01% |
+92
| New | +$4.9K |
|
1671
East-West Bancorp
EWBC
$17.9B
| $5K | ﹤0.01% |
206
-449
| -69% | -$18.7K |
|
1672
FormFactor
FORM
$8.28B
| $5K | ﹤0.01% |
+250
| New | +$5.97K |
|
1673
Graphic Packaging
GPK
$3.17B
| $5K | ﹤0.01% |
400
+344
| +614% | +$5.07K |
|
1674
Halozyme
HALO
$9.79B
| $5K | ﹤0.01% |
253
+204
| +416% | +$3.87K |
|
1675
Houlihan Lokey
HLI
$8.77B
| $5K | ﹤0.01% |
90
-3,250
| -97% | -$168K |
|
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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.