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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
SONY icon
176
Sony
SONY
$136B
$559K 0.05%
47,230
+790
+2% +$10.4K
FDX icon
177
FedEx
FDX
$73.7B
$557K 0.05%
4,594
+2,904
+172% +$409K
SPG icon
178
Simon Property Group
SPG
$76.7B
$554K 0.05%
10,102
+9,865
+4,162% +$1.18M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$543K 0.05%
15,907
+11,262
+242% +$462K
MU icon
180
Micron Technology
MU
$911B
$542K 0.05%
12,894
+1,312
+11% +$68.2K
ADM icon
181
Archer Daniels Midland
ADM
$40B
$534K 0.05%
15,177
-17,420
-53% -$712K
HMC icon
182
Honda
HMC
$40.1B
$533K 0.05%
23,739
+9,549
+67% +$244K
LOW icon
183
Lowe's Companies
LOW
$122B
$532K 0.05%
6,187
-1,737
-22% -$190K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.05%
11,611
-6,725
-37% -$341K
BTI icon
185
British American Tobacco
BTI
$136B
$530K 0.05%
15,508
-3,983
-20% -$162K
DE icon
186
Deere & Co
DE
$169B
$529K 0.05%
3,830
+134
+4% +$21.2K
AFL icon
187
Aflac
AFL
$65.9B
$527K 0.05%
15,400
-5,917
-28% -$270K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$525K 0.05%
12,970
-12,909
-50% -$634K
BPOP icon
189
Popular Inc
BPOP
$11B
$523K 0.05%
14,954
+41
+0.3% +$2.03K
USO icon
190
United States Oil Fund
USO
$2.14B
$522K 0.05%
+15,491
New +$1.19M
ITW icon
191
Illinois Tool Works
ITW
$85.3B
$521K 0.05%
3,663
+208
+6% +$35.3K
BHP icon
192
BHP
BHP
$212B
$510K 0.04%
15,589
-3,073
-16% -$128K
IAU icon
193
iShares Gold Trust
IAU
$62.2B
$508K 0.04%
16,843
+6,322
+60% +$191K
AXP icon
194
American Express
AXP
$226B
$498K 0.04%
5,818
+1,378
+31% +$160K
BDX icon
195
Becton Dickinson
BDX
$46.5B
$496K 0.04%
2,212
+247
+13% +$61K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$491K 0.04%
17,024
-326
-2% -$11.4K
WM icon
197
Waste Management
WM
$96.8B
$478K 0.04%
5,167
+3,277
+173% +$376K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.04%
13,652
-18,367
-57% -$858K
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$4.29B
$475K 0.04%
10,240
+10,064
+5,718% +$516K
GE icon
200
GE Aerospace
GE
$370B
$469K 0.04%
11,843
-4,618
-28% -$246K
6 7
8
9 10

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.