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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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$160B
| $466K | 0.04% |
97,298
+12,261
| +14% | +$79K |
|
202
Applied Materials
AMAT
$360B
| $464K | 0.04% |
10,135
+491
| +5% | +$28.2K |
|
203
Infosys
INFY
$50.2B
| $464K | 0.04% |
56,551
+947
| +2% | +$9.52K |
|
204
SAP
SAP
$213B
| $463K | 0.04% |
4,189
-939
| -18% | -$118K |
|
205
Zoetis
ZTS
$32.9B
| $463K | 0.04% |
3,937
+510
| +15% | +$67.2K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $456K | 0.04% |
11,352
-1,754
| -13% | -$80.1K |
|
207
Scotiabank
BNS
$107B
| $455K | 0.04% |
11,200
+651
| +6% | +$32.9K |
|
208
lululemon athletica
LULU
$13.6B
| $453K | 0.04% |
2,388
-690
| -22% | -$154K |
|
209
Schwab International Equity ETF
SCHF
$65.1B
| $452K | 0.04% |
35,008
-9,748
| -22% | -$150K |
|
210
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $451K | 0.04% |
6,825
-469
| -6% | -$37.5K |
|
211
WEC Energy
WEC
$37B
| $450K | 0.04% |
5,107
+63
| +1% | +$6.06K |
|
212
Emerson Electric
EMR
$84B
| $446K | 0.04% |
9,367
+1,456
| +18% | +$95.9K |
|
213
Fortis
FTS
$29.7B
| $446K | 0.04% |
11,555
-195
| -2% | -$7.99K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $446K | 0.04% |
7,336
-450
| -6% | -$32.8K |
|
215
ServiceNow
NOW
$117B
| $445K | 0.04% |
7,765
+2,120
| +38% | +$133K |
|
216
Goldman Sachs
GS
$293B
| $442K | 0.04% |
2,856
-319
| -10% | -$67.7K |
|
217
Kinder Morgan
KMI
$71.5B
| $440K | 0.04% |
31,610
+10,694
| +51% | +$204K |
|
218
Dollar General
DG
$28.1B
| $437K | 0.04% |
2,897
+545
| +23% | +$84.1K |
|
219
Chubb
CB
$141B
| $434K | 0.04% |
3,890
-975
| -20% | -$140K |
|
220
Exelon
EXC
$48.7B
| $427K | 0.04% |
16,260
-12,459
| -43% | -$392K |
|
221
Linde
LIN
$237B
| $427K | 0.04% |
2,470
-518
| -17% | -$102K |
|
|
MRSH
222
Marsh
MRSH
$93.1B
| $426K | 0.04% |
4,932
+1,119
| +29% | +$119K |
|
223
American Electric Power
AEP
$72.3B
| $415K | 0.04% |
5,183
+863
| +20% | +$81.6K |
|
224
American Water Works
AWK
$27.3B
| $414K | 0.04% |
3,464
+607
| +21% | +$78.3K |
|
225
DexCom
DXCM
$29.1B
| $414K | 0.04% |
6,148
+1,768
| +40% | +$110K |
|
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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.