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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
CPE
2026
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
309
+278
+897% +$6.84K
EXPR
2027
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
63
+24
+62% +$1.76K
IMGN
2028
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
607
– –
SYNH
2029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+56
New +$3.27K
IBA
2030
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
67
+35
+109% +$1.53K
UMPQ
2031
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
187
-43
-19% -$669
CCXI
2032
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+39
New +$1.66K
GBT
2033
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
+39
+3,900% +$2.61K
TPTX
2034
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
45
+44
+4,400% +$2.34K
EPZM
2035
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
106
+102
+2,550% +$2.19K
NTUS
2036
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
88
+39
+80% +$1.13K
PSB
2037
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+12
New +$1.87K
JOBS
2038
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
40
+38
+1,900% +$2.89K
ACBI
2039
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
205
– –
MDP
2040
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
154
+33
+27% +$877
CORE
2041
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+75
New +$1.86K
SYKE
2042
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
58
– –
CLGX
2043
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+77
New +$3.41K
EGOV
2044
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
91
– –
MIK
2045
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
1,121
+707
+171% +$3.35K
PRNB
2046
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2K ﹤0.01%
+33
New +$1.92K
TIVO
2047
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+289
New +$2.13K
TLRA
2048
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
+263
New +$2.61K
BEAT
2049
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
45
-34
-43% -$1.56K
PDLI
2050
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
667
-718
-52% -$2.31K
80 81
82
83 84

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.