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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 | |
|---|---|---|---|---|---|---|
1726
Clean Harbors
CLH
$16.5B
| $4K | ﹤0.01% |
+71
| New | +$5.18K |
|
1727
Cohen & Steers
CNS
$4.23B
| $4K | ﹤0.01% |
82
+40
| +95% | +$2.53K |
|
1728
Compass Diversified
CODI
$758M
| $4K | ﹤0.01% |
+330
| New | +$6.72K |
|
1729
Ennis
EBF
$552M
| $4K | ﹤0.01% |
226
+121
| +115% | +$2.43K |
|
1730
Ecovyst
ECVT
$1.32B
| $4K | ﹤0.01% |
+331
| New | +$4.6K |
|
1731
Enovis
ENOV
$1.68B
| $4K | ﹤0.01% |
109
-264
| -71% | -$14.5K |
|
1732
Exelixis
EXEL
$13.3B
| $4K | ﹤0.01% |
259
+43
| +20% | +$787 |
|
|
FFC
1733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4K | ﹤0.01% |
235
| – | – |
|
1734
Futu Holdings
FUTU
$14.7B
| $4K | ﹤0.01% |
+395
| New | +$4.41K |
|
1735
German American Bancorp
GABC
$1.91B
| $4K | ﹤0.01% |
+131
| New | +$4.19K |
|
1736
Greif
GEF
$4.92B
| $4K | ﹤0.01% |
127
+95
| +297% | +$3.6K |
|
1737
Generac Holdings
GNRC
$11.6B
| $4K | ﹤0.01% |
40
| – | – |
|
1738
Goodyear
GT
$2B
| $4K | ﹤0.01% |
731
-24,858
| -97% | -$272K |
|
|
IMOS
1739
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $4K | ﹤0.01% |
208
+43
| +26% | +$859 |
|
1740
Jack in the Box
JACK
$312M
| $4K | ﹤0.01% |
123
+42
| +52% | +$2.86K |
|
1741
US Global Jets ETF
JETS
$776M
| $4K | ﹤0.01% |
+250
| New | +$6.48K |
|
|
JWN
1742
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
259
+33
| +15% | +$1.1K |
|
1743
Lear
LEA
$6.54B
| $4K | ﹤0.01% |
50
-21
| -30% | -$2.42K |
|
1744
Miller Industries
MLR
$573M
| $4K | ﹤0.01% |
149
+88
| +144% | +$2.84K |
|
1745
National Health Investors
NHI
$3.72B
| $4K | ﹤0.01% |
72
+33
| +85% | +$2.5K |
|
1746
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
102
+66
| +183% | +$4.68K |
|
1747
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $4K | ﹤0.01% |
120
+111
| +1,233% | +$14.7K |
|
1748
Orion
OEC
$381M
| $4K | ﹤0.01% |
+494
| New | +$7.15K |
|
1749
PagSeguro Digital
PAGS
$2.69B
| $4K | ﹤0.01% |
227
| – | – |
|
1750
Prestige Consumer Healthcare
PBH
$2.38B
| $4K | ﹤0.01% |
115
+39
| +51% | +$1.51K |
|
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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.