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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
NIC icon
1976
Nicolet Bankshares
NIC
$3.57B
$2K ﹤0.01%
32
+1
+3% +$67
NOG icon
1977
Northern Oil and Gas
NOG
$2.27B
$2K ﹤0.01%
+258
New +$3.77K
NWS icon
1978
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
191
+162
+559% +$2.08K
NXRT
1979
NexPoint Residential Trust
NXRT
$677M
$2K ﹤0.01%
62
+36
+138% +$1.58K
OMCL icon
1980
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
36
– –
OPK icon
1981
Opko Health
OPK
$993M
$2K ﹤0.01%
1,500
-68
-4% -$107
ORA icon
1982
Ormat Technologies
ORA
$5.94B
$2K ﹤0.01%
+24
New +$1.81K
OSK icon
1983
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
37
-1,882
-98% -$148K
PFS icon
1984
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
144
+89
+162% +$1.81K
PLNT icon
1985
Planet Fitness
PLNT
$4.43B
$2K ﹤0.01%
44
-16
-27% -$1.12K
PRGS icon
1986
Progress Software
PRGS
$1.65B
$2K ﹤0.01%
51
– –
PRQR icon
1987
ProQR Therapeutics
PRQR
$251M
$2K ﹤0.01%
+446
New +$3.42K
P
1988
Everpure Inc
P
$25B
$2K ﹤0.01%
+132
New +$2.14K
QFIN icon
1989
Qfin Holdings
QFIN
$1.69B
$2K ﹤0.01%
+222
New +$1.9K
RCS
1990
PIMCO Strategic Income Fund
RCS
$243M
$2K ﹤0.01%
282
– –
RDN icon
1991
Radian Group
RDN
$5.16B
$2K ﹤0.01%
117
-138
-54% -$3.02K
REET icon
1992
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
95
– –
ROCK icon
1993
Gibraltar Industries
ROCK
$1.27B
$2K ﹤0.01%
37
– –
RRR icon
1994
Red Rock Resorts
RRR
$3.8B
$2K ﹤0.01%
+195
New +$3.87K
RSPH icon
1995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2K ﹤0.01%
100
– –
RUN icon
1996
PUT
Sunrun
RUN
$2.27B
$2K ﹤0.01%
+3,000
New +$49.2K
RYAAY icon
1997
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
98
-152
-61% -$4.79K
SAM icon
1998
Boston Beer
SAM
$1.93B
$2K ﹤0.01%
6
+3
+100% +$1.11K
SBGI icon
1999
Sinclair Inc
SBGI
$994M
$2K ﹤0.01%
112
+87
+348% +$2.26K
SCHC icon
2000
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2K ﹤0.01%
71
-27
-28% -$830
78 79
80
81 82

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.