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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
SJI
1876
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
134
+80
+148% +$2.36K
DS
1877
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
2,116
– –
WBT
1878
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
548
+50
+10% +$602
GWB
1879
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
138
+123
+820% +$3.47K
PFPT
1880
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+31
New +$3.62K
SWI
1881
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
+178
New +$3.29K
PRAH
1882
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
42
+17
+68% +$1.66K
FFG
1883
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
+60
New +$3.04K
SYG
1884
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
34
– –
PTLA
1885
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
356
+351
+7,020% +$4.38K
REGI
1886
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+156
New +$3.95K
UFS
1887
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
138
-710
-84% -$22.6K
DO
1888
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
1,858
-528
-22% -$2.16K
CADE
1889
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
490
+294
+150% +$4.05K
AAPL icon
1890
CALL
Apple
AAPL
$4.44T
$2K ﹤0.01%
2,000
-12,000
-86% -$883K
ACB
1891
Aurora Cannabis
ACB
$170M
$2K ﹤0.01%
18
+17
+1,700% +$3.04K
ADUS icon
1892
Addus HomeCare
ADUS
$2.15B
$2K ﹤0.01%
31
– –
ADVM
1893
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
+17
New +$1.98K
ALEC icon
1894
Alector
ALEC
$167M
$2K ﹤0.01%
+69
New +$1.76K
ALK icon
1895
Alaska Air
ALK
$5.25B
$2K ﹤0.01%
77
-736
-91% -$40K
AQN icon
1896
Algonquin Power & Utilities
AQN
$4.56B
$2K ﹤0.01%
+179
New +$2.61K
ARKG icon
1897
ARK Genomic Revolution ETF
ARKG
$1.56B
$2K ﹤0.01%
62
– –
ARR
1898
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
+52
New +$4.44K
AVNT icon
1899
Avient
AVNT
$3.31B
$2K ﹤0.01%
99
-510
-84% -$14.3K
BAK icon
1900
Braskem
BAK
$897M
$2K ﹤0.01%
235
-228
-49% -$2.91K
74 75
76
77 78

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JF
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YAM
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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
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GJL
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DKCM
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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.