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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
(-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 | |
|---|---|---|---|---|---|---|
1951
Interparfums
IPAR
$4.02B
| $2K | ﹤0.01% |
+41
| New | +$2.56K |
|
|
ISD
1952
PGIM High Yield Bond Fund
ISD
$415M
| $2K | ﹤0.01% |
200
| – | – |
|
|
JHG
1953
DELISTED
Janus Henderson
JHG
| $2K | ﹤0.01% |
141
+8
| +6% | +$176 |
|
1954
Kelly Services Class A
KELYA
$521M
| $2K | ﹤0.01% |
+147
| New | +$2.56K |
|
1955
Kearny Financial
KRNY
$606M
| $2K | ﹤0.01% |
178
+17
| +11% | +$196 |
|
1956
Krystal Biotech
KRYS
$10.8B
| $2K | ﹤0.01% |
+39
| New | +$2.04K |
|
1957
KT
KT
$8.8B
| $2K | ﹤0.01% |
244
| – | – |
|
1958
Quaker Houghton
KWR
$2.69B
| $2K | ﹤0.01% |
+12
| New | +$1.95K |
|
1959
Lithia Motors
LAD
$8.9B
| $2K | ﹤0.01% |
+23
| New | +$2.77K |
|
1960
Ligand Pharmaceuticals
LGND
$5.94B
| $2K | ﹤0.01% |
+37
| New | +$2.1K |
|
1961
Stride
LRN
$3.53B
| $2K | ﹤0.01% |
+88
| New | +$1.62K |
|
1962
LXP Industrial Trust
LXP
$3.58B
| $2K | ﹤0.01% |
36
+18
| +100% | +$953 |
|
1963
La-Z-Boy
LZB
$1.61B
| $2K | ﹤0.01% |
83
+30
| +57% | +$852 |
|
1964
Matthews International
MATW
$866M
| $2K | ﹤0.01% |
87
+10
| +13% | +$318 |
|
1965
CALL
Medtronic
MDT
$110B
| $2K | ﹤0.01% |
+3,000
| New | +$319K |
|
1966
Mizuho Financial
MFG
$126B
| $2K | ﹤0.01% |
939
-14,031
| -94% | -$38.3K |
|
1967
Magnite
MGNI
$2.78B
| $2K | ﹤0.01% |
+284
| New | +$2.61K |
|
1968
Middleby
MIDD
$6.03B
| $2K | ﹤0.01% |
28
-3
| -10% | -$294 |
|
1969
Monro
MNRO
$421M
| $2K | ﹤0.01% |
+47
| New | +$2.85K |
|
1970
Mercury Systems
MRCY
$5.76B
| $2K | ﹤0.01% |
35
+19
| +119% | +$1.44K |
|
1971
Moderna
MRNA
$23B
| $2K | ﹤0.01% |
+54
| New | +$1.24K |
|
1972
Marten Transport
MRTN
$1.21B
| $2K | ﹤0.01% |
+126
| New | +$1.74K |
|
1973
Middlesex Water
MSEX
$1.04B
| $2K | ﹤0.01% |
+34
| New | +$2.15K |
|
1974
MasTec
MTZ
$25.6B
| $2K | ﹤0.01% |
47
+16
| +52% | +$814 |
|
1975
Nordic American Tanker
NAT
$1.41B
| $2K | ﹤0.01% |
+430
| New | +$1.55K |
|
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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.