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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $223M | 19.27% |
4,128,766
+235,990
| +6% | +$15M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $107M | 9.23% |
2,835,560
+381,320
| +16% | +$16.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $104M | 8.99% |
1,006,631
+154,474
| +18% | +$18.4M |
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $59.7M | 5.16% |
1,422,184
+6,764
| +0.5% | +$344K |
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $53M | 4.58% |
844,043
+128,441
| +18% | +$9.68M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.6M | 3.25% |
1,121,114
+88,522
| +9% | +$3.61M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $36.7M | 3.18% |
583,312
+324,516
| +125% | +$26.2M |
|
8
Coca-Cola
KO
$354B
| $26.6M | 2.3% |
602,250
-5,292
| -0.9% | -$286K |
|
9
Apple
AAPL
$4.89T
| $20.4M | 1.76% |
320,116
+23,664
| +8% | +$1.74M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.5M | 1.69% |
75,823
+39,444
| +108% | +$12M |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $16.4M | 1.42% |
192,438
+189,145
| +5,744% | +$16.1M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $14.4M | 1.24% |
121,431
+76
| +0.1% | +$10.5K |
|
13
Microsoft
MSFT
$2.84T
| $13.9M | 1.2% |
87,935
+18,991
| +28% | +$3.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 1.06% |
67,067
-2,655
| -4% | -$564K |
|
15
Amazon
AMZN
$2.5T
| $11.6M | 1% |
119,000
+11,260
| +10% | +$1.09M |
|
16
Rollins
ROL
$18.6B
| $10.5M | 0.91% |
437,079
+16
| +0% | +$395 |
|
17
United Parcel Service
UPS
$97.6B
| $7.54M | 0.65% |
80,667
-12,555
| -13% | -$1.3M |
|
18
Home Depot
HD
$332B
| $7.13M | 0.62% |
38,196
+2,524
| +7% | +$554K |
|
19
Johnson & Johnson
JNJ
$635B
| $6.1M | 0.53% |
46,492
-1,908
| -4% | -$271K |
|
20
Wayfair
W
$11.1B
| $6.03M | 0.52% |
112,908
+111,683
| +9,117% | +$8.55M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.77M | 0.5% |
99,240
+6,660
| +7% | +$451K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.14M | 0.44% |
109,644
-24,119
| -18% | -$1.35M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.89M | 0.42% |
146,565
+105,902
| +260% | +$4.25M |
|
24
Vanguard Value ETF
VTV
$189B
| $4.77M | 0.41% |
53,603
+42,191
| +370% | +$4.63M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.47M | 0.39% |
26,807
+5,385
| +25% | +$1.05M |
|
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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.