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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
SHEN icon
2001
Shenandoah Telecom
SHEN
$654M
$2K ﹤0.01%
36
– –
SHO icon
2002
Sunstone Hotel Investors
SHO
$2.18B
$2K ﹤0.01%
+231
New +$2.69K
SIGA icon
2003
SIGA Technologies
SIGA
$233M
$2K ﹤0.01%
+417
New +$2.03K
SLG icon
2004
SL Green Realty
SLG
$3.81B
$2K ﹤0.01%
48
+26
+118% +$2.03K
SPAB icon
2005
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
73
-103
-59% -$3.06K
SPXC icon
2006
SPX Corp
SPXC
$9.98B
$2K ﹤0.01%
46
-17
-27% -$766
TDC icon
2007
Teradata
TDC
$2.88B
$2K ﹤0.01%
121
-766
-86% -$17.6K
TNET icon
2008
TriNet
TNET
$3.29B
$2K ﹤0.01%
+52
New +$2.71K
TREE icon
2009
LendingTree
TREE
$445M
$2K ﹤0.01%
10
+1
+11% +$283
TXRH icon
2010
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
47
-95
-67% -$5.25K
UFPI icon
2011
UFP Industries
UFPI
$4.87B
$2K ﹤0.01%
+51
New +$2.34K
UIS icon
2012
Unisys
UIS
$230M
$2K ﹤0.01%
+183
New +$2.34K
URGN icon
2013
UroGen Pharma
URGN
$2B
$2K ﹤0.01%
128
-2,872
-96% -$77.6K
USPH icon
2014
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
34
+18
+113% +$1.9K
UTL icon
2015
Unitil
UTL
$980M
$2K ﹤0.01%
35
-143
-80% -$8.47K
UTMD icon
2016
Utah Medical Products
UTMD
$222M
$2K ﹤0.01%
24
+1
+4% +$93
VSH icon
2017
Vishay Intertechnology
VSH
$5.18B
$2K ﹤0.01%
132
– –
WINA icon
2018
Winmark
WINA
$1.19B
$2K ﹤0.01%
+15
New +$2.81K
WTI icon
2019
W&T Offshore
WTI
$515M
$2K ﹤0.01%
+1,000
New +$3.41K
WWW icon
2020
Wolverine World Wide
WWW
$1.64B
$2K ﹤0.01%
135
-56
-29% -$1.54K
YORW icon
2021
York Water
YORW
$501M
$2K ﹤0.01%
+55
New +$2.5K
SER icon
2022
Serina Therapeutics
SER
$30.6M
$2K ﹤0.01%
71
– –
EGIO
2023
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+10
New +$1.99K
TWOU
2024
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
-1
-25% -$676
DOOR
2025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
– –
79 80
81
82 83

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JF
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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.