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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
ENSG icon
1926
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
+57
New +$2.5K
ENVA icon
1927
Enova International
ENVA
$6.31B
$2K ﹤0.01%
+130
New +$2.58K
ESI icon
1928
Element Solutions
ESI
$8.68B
$2K ﹤0.01%
294
+17
+6% +$181
EVER icon
1929
EverQuote
EVER
$886M
$2K ﹤0.01%
+69
New +$2.43K
EWY icon
1930
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
44
– –
EXAS
1931
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
33
+12
+57% +$974
DMC
1932
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
66
– –
FHLC icon
1933
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2K ﹤0.01%
58
– –
FIX icon
1934
Comfort Systems
FIX
$59.8B
$2K ﹤0.01%
62
+6
+11% +$266
FOLD
1935
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
233
+82
+54% +$779
FOXF icon
1936
Fox Factory Holding Corp
FOXF
$747M
$2K ﹤0.01%
46
– –
FXH icon
1937
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2K ﹤0.01%
32
– –
GLD icon
1938
CALL
SPDR Gold Trust
GLD
$133B
$2K ﹤0.01%
+100
New +$14.9K
GRC icon
1939
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
+61
New +$2.07K
HBNC icon
1940
Horizon Bancorp
HBNC
$1.05B
$2K ﹤0.01%
231
+119
+106% +$1.82K
HEDJ icon
1941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
86
– –
HEI.A icon
1942
HEICO Corp Class A
HEI.A
$35.8B
$2K ﹤0.01%
37
– –
HGV icon
1943
Hilton Grand Vacations
HGV
$3.64B
$2K ﹤0.01%
96
+66
+220% +$1.81K
HOPE icon
1944
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
294
-306
-51% -$3.82K
HPP
1945
Hudson Pacific Properties
HPP
$766M
$2K ﹤0.01%
11
– –
HSBC icon
1946
PUT
HSBC
HSBC
$367B
$2K ﹤0.01%
+2,000
New +$69.5K
HWKN icon
1947
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
+126
New +$2.51K
IMCG icon
1948
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2K ﹤0.01%
60
-2,250
-97% -$95.4K
INGN icon
1949
Inogen
INGN
$174M
$2K ﹤0.01%
+35
New +$1.68K
INSG icon
1950
Inseego
INSG
$111M
$2K ﹤0.01%
+36
New +$2.6K
76 77
78
79 80

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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.