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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
RGR icon
1851
Sturm, Ruger & Co
RGR
$595M
$3K ﹤0.01%
59
– –
RPD icon
1852
Rapid7
RPD
$650M
$3K ﹤0.01%
74
-951
-93% -$49.9K
RSPT icon
1853
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$3K ﹤0.01%
170
– –
SAFT icon
1854
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
34
+13
+62% +$1.13K
SANM icon
1855
Sanmina
SANM
$10.2B
$3K ﹤0.01%
128
-18
-12% -$525
SENS icon
1856
Senseonics Holdings Inc
SENS
$258M
$3K ﹤0.01%
250
+162
+184% +$3.26K
SGOL icon
1857
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3K ﹤0.01%
210
– –
HTO
1858
H2O America
HTO
$2.59B
$3K ﹤0.01%
+51
New +$3.43K
SKYW icon
1859
Skywest
SKYW
$4.29B
$3K ﹤0.01%
110
+96
+686% +$4.69K
SVXY icon
1860
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$3K ﹤0.01%
+224
New +$6.11K
TGTX icon
1861
TG Therapeutics
TGTX
$7.96B
$3K ﹤0.01%
+263
New +$3.32K
TSE
1862
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+160
New +$4.24K
UPWK icon
1863
Upwork
UPWK
$1.1B
$3K ﹤0.01%
523
+216
+70% +$1.85K
WABC icon
1864
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
55
+26
+90% +$1.62K
WEN icon
1865
Wendy's
WEN
$1.4B
$3K ﹤0.01%
232
+64
+38% +$1.26K
WLK icon
1866
Westlake Corp
WLK
$8.97B
$3K ﹤0.01%
+70
New +$3.94K
WTS icon
1867
Watts Water Technologies
WTS
$11.7B
$3K ﹤0.01%
38
– –
XAR icon
1868
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$3K ﹤0.01%
36
+17
+89% +$1.75K
XLRE icon
1869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3K ﹤0.01%
86
+9
+12% +$336
LGF.B
1870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
499
– –
PDCO
1871
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+209
New +$4.51K
MOR
1872
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3K ﹤0.01%
+124
New +$3.65K
DCPH
1873
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+71
New +$3.94K
SPPI
1874
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+1,261
New +$3.45K
IAA
1875
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
116
+17
+17% +$734
73 74
75
76 77

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.