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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
RBA icon
2176
RB Global
RBA
$20.5B
$1K ﹤0.01%
+33
New +$1.32K
RCKT icon
2177
Rocket Pharmaceuticals
RCKT
$351M
$1K ﹤0.01%
56
– –
REZI icon
2178
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
227
+156
+220% +$1.47K
RMTI icon
2179
Rockwell Medical
RMTI
$28M
$1K ﹤0.01%
5
– –
RPV icon
2180
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
35
– –
RSPF icon
2181
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1K ﹤0.01%
21
– –
RSPS icon
2182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1K ﹤0.01%
20
– –
RWO icon
2183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1K ﹤0.01%
40
– –
RWT
2184
Redwood Trust
RWT
$585M
$1K ﹤0.01%
+99
New +$1.47K
SA
2185
Seabridge Gold
SA
$2.89B
$1K ﹤0.01%
112
+24
+27% +$284
SABA
2186
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
66
– –
ECHO
2187
EchoStar
ECHO
$25B
$1K ﹤0.01%
+34
New +$1.27K
SBSI icon
2188
Southside Bancshares
SBSI
$960M
$1K ﹤0.01%
44
– –
SEM
2189
DELISTED
Select Medical
SEM
$1K ﹤0.01%
130
– –
SFNC icon
2190
Simmons First National
SFNC
$3.38B
$1K ﹤0.01%
+64
New +$1.45K
SLP icon
2191
Simulations Plus
SLP
$370M
$1K ﹤0.01%
39
+4
+11% +$134
SM icon
2192
SM Energy
SM
$7.58B
$1K ﹤0.01%
624
+144
+30% +$1.02K
SNAP icon
2193
CALL
Snap
SNAP
$7.89B
$1K ﹤0.01%
+2,500
New +$38.4K
SONO icon
2194
Sonos
SONO
$1.72B
$1K ﹤0.01%
60
– –
SRPT icon
2195
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
8
+1
+14% +$114
SSD icon
2196
Simpson Manufacturing
SSD
$7.68B
$1K ﹤0.01%
+20
New +$1.56K
SSTK icon
2197
Shutterstock
SSTK
$198M
$1K ﹤0.01%
+37
New +$1.48K
SSTI icon
2198
SoundThinking
SSTI
$103M
$1K ﹤0.01%
50
– –
STAA icon
2199
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+22
New +$741
SSYS icon
2200
Stratasys
SSYS
$697M
$1K ﹤0.01%
+63
New +$1.15K
86 87
88
89 90

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.