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
(-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 | |
|---|---|---|---|---|---|---|
1801
Colliers International
CIGI
$5.01B
| $3K | ﹤0.01% |
68
| – | – |
|
1802
Columbia Financial
CLBK
$1.12B
| $3K | ﹤0.01% |
188
+15
| +9% | +$240 |
|
|
CLLS
1803
Cellectis
CLLS
$270M
| $3K | ﹤0.01% |
+313
| New | +$4.67K |
|
1804
Coty
COTY
$2.4B
| $3K | ﹤0.01% |
601
-765
| -56% | -$7.18K |
|
1805
Clearway Energy Class C
CWEN
$4.94B
| $3K | ﹤0.01% |
178
+52
| +41% | +$1.08K |
|
1806
Cushman & Wakefield Ltd
CWK
$3.17B
| $3K | ﹤0.01% |
+245
| New | +$4.23K |
|
1807
California Water Service
CWT
$3.02B
| $3K | ﹤0.01% |
50
+32
| +178% | +$1.66K |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$2.16B
| $3K | ﹤0.01% |
913
+496
| +119% | +$3.25K |
|
1809
Dynatrace
DT
$12.8B
| $3K | ﹤0.01% |
+141
| New | +$4.06K |
|
|
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
| $3K | ﹤0.01% |
+820
| New | +$3.8K |
|
1811
Enphase Energy
ENPH
$5B
| $3K | ﹤0.01% |
+96
| New | +$3.62K |
|
1812
Energizer
ENR
$1.45B
| $3K | ﹤0.01% |
99
+67
| +209% | +$3.04K |
|
1813
Evercore
EVR
$12.3B
| $3K | ﹤0.01% |
59
+19
| +48% | +$1.27K |
|
1814
Fate Therapeutics
FATE
$287M
| $3K | ﹤0.01% |
+155
| New | +$3.92K |
|
|
FINV
1815
FinVolution Group
FINV
$1.15B
| $3K | ﹤0.01% |
+1,935
| New | +$3.84K |
|
1816
Flowserve
FLS
$9.7B
| $3K | ﹤0.01% |
+144
| New | +$5.81K |
|
1817
Farmers National Banc Corp
FMNB
$940M
| $3K | ﹤0.01% |
+284
| New | +$4.21K |
|
|
GNFT
1818
DELISTED
Genfit
GNFT
| $3K | ﹤0.01% |
+221
| New | +$3.76K |
|
1819
Hanmi Financial
HAFC
$943M
| $3K | ﹤0.01% |
+234
| New | +$3.73K |
|
1820
HNI Corp
HNI
$3.14B
| $3K | ﹤0.01% |
+116
| New | +$3.85K |
|
1821
Harley-Davidson
HOG
$2.6B
| $3K | ﹤0.01% |
182
+160
| +727% | +$4.84K |
|
1822
HealthStream
HSTM
$812M
| $3K | ﹤0.01% |
+107
| New | +$2.69K |
|
|
HTBK
1823
DELISTED
Heritage Commerce
HTBK
| $3K | ﹤0.01% |
+349
| New | +$3.69K |
|
1824
Heartland Express
HTLD
$966M
| $3K | ﹤0.01% |
+170
| New | +$3.23K |
|
1825
IAMGOLD
IAG
$8.26B
| $3K | ﹤0.01% |
+1,162
| New | +$3.37K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.