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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
+1.77%
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
$1.22B
AUM Growth
+$61.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
60.96%
Holding
2,303
New
205
Increased
880
Reduced
481
Closed
134

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KO icon
Coca-Cola
KO
+$5.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M
4
TSS
Total System Services, Inc.
TSS
+$568K
5
IBM icon
IBM
IBM
+$560K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Consumer Discretionary 5.14%
3 Technology 5.13%
4 Consumer Staples 4.7%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$966B
$444K 0.04%
1,627
+95
+6% +$25.8K
D icon
227
Dominion Energy
D
$62B
$439K 0.04%
5,418
+570
+12% +$44.1K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$437K 0.04%
6,508
+2
+0% +$134
SPGI icon
229
S&P Global
SPGI
$130B
$435K 0.04%
1,774
+294
+20% +$73.5K
COP icon
230
ConocoPhillips
COP
$143B
$433K 0.04%
7,600
+73
+1% +$4.15K
AIZ icon
231
Assurant
AIZ
$13.8B
$425K 0.03%
3,380
– –
WEC icon
232
WEC Energy
WEC
$37.3B
$425K 0.03%
4,474
+591
+15% +$53.3K
ABMD
233
DELISTED
Abiomed Inc
ABMD
$422K 0.03%
2,370
-26
-1% -$5.62K
SLF icon
234
Sun Life Financial
SLF
$45.8B
$421K 0.03%
9,405
+4,371
+87% +$183K
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$421K 0.03%
6,880
– –
COF icon
236
Capital One
COF
$127B
$419K 0.03%
4,607
+316
+7% +$28.4K
WPC icon
237
W.P. Carey
WPC
$17B
$419K 0.03%
4,779
+382
+9% +$32.5K
ZTS icon
238
Zoetis
ZTS
$32.3B
$416K 0.03%
3,339
+386
+13% +$46.6K
BKNG icon
239
Booking.com
BKNG
$144B
$414K 0.03%
5,275
+500
+10% +$38.7K
CIEN icon
240
Ciena
CIEN
$52B
$414K 0.03%
10,547
-18
-0.2% -$755
EVRG icon
241
Evergy
EVRG
$19.9B
$409K 0.03%
6,142
+1,803
+42% +$114K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.03%
10,580
+3,320
+46% +$128K
MPC icon
243
Marathon Petroleum
MPC
$90.7B
$399K 0.03%
6,571
+364
+6% +$19.2K
PAYX icon
244
Paychex
PAYX
$41.4B
$397K 0.03%
4,802
+811
+20% +$67.4K
USB icon
245
US Bancorp
USB
$99.1B
$393K 0.03%
7,100
+1,535
+28% +$83K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$47.8B
$392K 0.03%
7,065
-152
-2% -$8.5K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$392K 0.03%
9,504
+2,894
+44% +$114K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K 0.03%
6,960
+1,420
+26% +$79.8K
CME icon
249
CME Group
CME
$92.5B
$383K 0.03%
1,811
+467
+35% +$97.6K
AEP icon
250
American Electric Power
AEP
$73.1B
$379K 0.03%
4,042
+401
+11% +$36.4K
8 9
10
11 12

Similar funds

JF
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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

SignatureFD's Q3 2019 Portfolio in Review

As of Q3 2019, SignatureFD held 2,303 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SignatureFD deployed $43.9M of net new capital in Q3 2019, opening 205 new positions and adding to 880 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 50,333 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.1M trimmed.

  • SignatureFD's largest Q3 2019 buy was Invesco Variable Rate Investment Grade ETF: 50,333 shares worth $1.25M.
  • SignatureFD added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $8.35M increase.
  • SignatureFD's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.1M.
  • SignatureFD fully exited Total System Services, Inc. in Q3 2019, selling an estimated $568K.
  • SignatureFD's ten largest holdings make up 61% of its $1.22B portfolio in Q3 2019.
  • SignatureFD opened 205 new positions and closed 134 in Q3 2019.
  • SignatureFD's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on SignatureFD's 13F filing for Q3 2019, filed 16 Oct 2019.