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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
BATRA icon
1901
Atlanta Braves Holdings Series A
BATRA
$3.45B
$2K ﹤0.01%
104
– –
BATRK icon
1902
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
101
+7
+7% +$180
BBWI icon
1903
Bath & Body Works
BBWI
$3.96B
$2K ﹤0.01%
240
-90
-27% -$1.43K
BJ icon
1904
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
+75
New +$1.69K
BXMT icon
1905
Blackstone Mortgage Trust
BXMT
$2.4B
$2K ﹤0.01%
+92
New +$3.13K
BYND icon
1906
Beyond Meat
BYND
$301M
$2K ﹤0.01%
32
-83
-72% -$8.06K
CAKE icon
1907
Cheesecake Factory
CAKE
$5.02B
$2K ﹤0.01%
128
+26
+25% +$876
CAL icon
1908
Caleres
CAL
$423M
$2K ﹤0.01%
+355
New +$5.1K
CARS icon
1909
Cars.com
CARS
$654M
$2K ﹤0.01%
380
-5,707
-94% -$55.1K
CBZ icon
1910
CBIZ
CBZ
$3B
$2K ﹤0.01%
115
+64
+125% +$1.63K
CDE icon
1911
Coeur Mining
CDE
$15B
$2K ﹤0.01%
+705
New +$3.67K
CFR icon
1912
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
30
– –
CHDN icon
1913
Churchill Downs
CHDN
$5.85B
$2K ﹤0.01%
+36
New +$2.32K
CMPR icon
1914
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
34
– –
COLD icon
1915
Americold
COLD
$4.05B
$2K ﹤0.01%
58
+25
+76% +$837
CPF icon
1916
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
+101
New +$2.49K
CRD.A icon
1917
Crawford & Co Class A
CRD.A
$537M
$2K ﹤0.01%
292
– –
CSW
1918
CSW Industrials
CSW
$5.14B
$2K ﹤0.01%
32
– –
CTRE icon
1919
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
+167
New +$3.31K
CVGW
1920
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+27
New +$1.91K
DBEF icon
1921
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2K ﹤0.01%
83
– –
EAT icon
1922
Brinker International
EAT
$8.94B
$2K ﹤0.01%
139
+99
+248% +$3.33K
EBS icon
1923
Emergent Biosolutions
EBS
$365M
$2K ﹤0.01%
43
+8
+23% +$461
EDIT icon
1924
Editas Medicine
EDIT
$393M
$2K ﹤0.01%
103
– –
EEFT icon
1925
Euronet Worldwide
EEFT
$2.76B
$2K ﹤0.01%
27
+18
+200% +$2.38K
75 76
77
78 79

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.