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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 | |
|---|---|---|---|---|---|---|
2076
City Holding Co
CHCO
$2.04B
| $1K | ﹤0.01% |
16
-23
| -59% | -$1.7K |
|
2077
Chefs' Warehouse
CHEF
$4.58B
| $1K | ﹤0.01% |
100
| – | – |
|
2078
Chord Energy
CHRD
$7.78B
| $1K | ﹤0.01% |
+2,771
| New | +$5.08K |
|
2079
Clean Energy Fuels
CLNE
$425M
| $1K | ﹤0.01% |
775
| – | – |
|
2080
Celestica
CLS
$40.5B
| $1K | ﹤0.01% |
+376
| New | +$2.59K |
|
2081
Commercial Metals
CMC
$7.57B
| $1K | ﹤0.01% |
+55
| New | +$1.05K |
|
2082
Compass Minerals
CMP
$1.25B
| $1K | ﹤0.01% |
32
-21
| -40% | -$1.14K |
|
2083
PC Connection
CNXN
$2.08B
| $1K | ﹤0.01% |
27
| – | – |
|
|
VISN
2084
Vistance Networks Inc
VISN
$2.64B
| $1K | ﹤0.01% |
95
-167
| -64% | -$1.94K |
|
2085
Copa Holdings
CPA
$5.8B
| $1K | ﹤0.01% |
31
| – | – |
|
2086
CorVel
CRVL
$3.03B
| $1K | ﹤0.01% |
39
-57
| -59% | -$1.48K |
|
2087
CrowdStrike
CRWD
$189B
| $1K | ﹤0.01% |
+104
| New | +$1.47K |
|
2088
CVB Financial
CVBF
$4B
| $1K | ﹤0.01% |
62
-126
| -67% | -$2.54K |
|
2089
Crane NXT
CXT
$2.97B
| $1K | ﹤0.01% |
75
-46
| -38% | -$1.18K |
|
2090
Darling Ingredients
DAR
$9.69B
| $1K | ﹤0.01% |
+56
| New | +$1.42K |
|
2091
Diodes
DIOD
$3.77B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
|
2092
CALL
Walt Disney
DIS
$167B
| $1K | ﹤0.01% |
21,000
+11,000
| +110% | +$1.39M |
|
2093
Deluxe
DLX
$1.19B
| $1K | ﹤0.01% |
33
-1,612
| -98% | -$62.2K |
|
2094
Digimarc Corp
DMRC
$146M
| $1K | ﹤0.01% |
+100
| New | +$2.61K |
|
2095
Eagle Bancorp
EGBN
$838M
| $1K | ﹤0.01% |
24
-59
| -71% | -$2.38K |
|
2096
8x8 Inc
EGHT
$262M
| $1K | ﹤0.01% |
+85
| New | +$1.55K |
|
|
ELME
2097
Elme Communities
ELME
$144M
| $1K | ﹤0.01% |
36
-17
| -32% | -$482 |
|
2098
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1K | ﹤0.01% |
+6
| New | +$661 |
|
2099
Essential Properties Realty Trust
EPRT
$6.76B
| $1K | ﹤0.01% |
+96
| New | +$2.22K |
|
2100
Elastic
ESTC
$6.68B
| $1K | ﹤0.01% |
+22
| New | +$1.42K |
|
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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.