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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.6B
| $648K | 0.06% |
7,980
+1,424
| +22% | +$123K |
|
152
Cigna
CI
$79.6B
| $642K | 0.06% |
3,623
+421
| +13% | +$81.7K |
|
153
Wells Fargo
WFC
$263B
| $642K | 0.06% |
22,365
-9,523
| -30% | -$405K |
|
154
Colgate-Palmolive
CL
$74.2B
| $623K | 0.05% |
9,387
+1,071
| +13% | +$75.5K |
|
155
Kimberly-Clark
KMB
$37.5B
| $620K | 0.05% |
4,847
+1,116
| +30% | +$154K |
|
156
S&P Global
SPGI
$125B
| $620K | 0.05% |
2,531
+697
| +38% | +$191K |
|
157
Caterpillar
CAT
$387B
| $614K | 0.05% |
5,287
+214
| +4% | +$27.3K |
|
158
Norfolk Southern
NSC
$76.1B
| $614K | 0.05% |
4,207
+256
| +6% | +$47.3K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $614K | 0.05% |
61,704
-528
| -0.8% | -$6.02K |
|
160
Target
TGT
$65.5B
| $612K | 0.05% |
6,585
+461
| +8% | +$51.2K |
|
161
Steris
STE
$22.4B
| $611K | 0.05% |
4,365
+61
| +1% | +$9.12K |
|
162
iShares Russell 1000 ETF
IWB
$47.9B
| $606K | 0.05% |
4,283
-435
| -9% | -$73.5K |
|
|
CSFL
163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $603K | 0.05% |
35,017
+905
| +3% | +$19.6K |
|
164
Citigroup
C
$222B
| $602K | 0.05% |
14,302
-4,343
| -23% | -$292K |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| $597K | 0.05% |
75,896
+298
| +0.4% | +$3.78K |
|
166
Intuit
INTU
$85.6B
| $597K | 0.05% |
2,595
+784
| +43% | +$212K |
|
167
Rio Tinto
RIO
$149B
| $597K | 0.05% |
13,107
+540
| +4% | +$27.7K |
|
168
ASML
ASML
$608B
| $591K | 0.05% |
2,260
+715
| +46% | +$203K |
|
169
Cadence Design Systems
CDNS
$95.1B
| $589K | 0.05% |
8,917
+990
| +12% | +$68.7K |
|
170
McKesson
MCK
$104B
| $588K | 0.05% |
4,347
-558
| -11% | -$81.7K |
|
171
Monster Beverage
MNST
$95.6B
| $586K | 0.05% |
20,848
+1,042
| +5% | +$33.5K |
|
172
iShares Russell 3000 ETF
IWV
$19.5B
| $566K | 0.05% |
3,816
| – | – |
|
173
General Dynamics
GD
$106B
| $565K | 0.05% |
4,270
+766
| +22% | +$127K |
|
174
Dominion Energy
D
$62.1B
| $564K | 0.05% |
7,819
+1,608
| +26% | +$131K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $563K | 0.05% |
3,179
+404
| +15% | +$76.1K |
|
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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.