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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
PRK icon
251
Park National Corp
PRK
$3.42B
$378K 0.03%
3,991
+16
+0.4% +$1.51K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$375K 0.03%
4,420
-3
-0.1% -$254
EQNR icon
253
Equinor
EQNR
$92.8B
$374K 0.03%
19,723
+10,875
+123% +$200K
PSA icon
254
Public Storage
PSA
$60.6B
$373K 0.03%
1,521
+154
+11% +$38.7K
IBN icon
255
ICICI Bank
IBN
$107B
$367K 0.03%
30,108
+920
+3% +$10.8K
DG icon
256
Dollar General
DG
$27.3B
$366K 0.03%
2,302
-145
-6% -$21K
CNI icon
257
Canadian National Railway
CNI
$78.3B
$365K 0.03%
4,058
+522
+15% +$48.2K
VV icon
258
Vanguard Large-Cap ETF
VV
$51.9B
$363K 0.03%
2,664
-211
-7% -$28.6K
SYY icon
259
Sysco
SYY
$40B
$362K 0.03%
4,563
+75
+2% +$5.51K
MRSH
260
Marsh
MRSH
$87.9B
$361K 0.03%
3,606
+250
+7% +$25K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$360K 0.03%
19,731
+5,628
+40% +$101K
YUM icon
262
Yum! Brands
YUM
$41.1B
$360K 0.03%
3,172
+491
+18% +$56.1K
DOX icon
263
Amdocs
DOX
$5.71B
$356K 0.03%
5,378
+1,252
+30% +$80.5K
LNC icon
264
Lincoln National
LNC
$7.89B
$350K 0.03%
5,804
+229
+4% +$13.7K
KMI icon
265
Kinder Morgan
KMI
$71.1B
$349K 0.03%
16,936
+2,354
+16% +$48.3K
IX icon
266
ORIX
IX
$44B
$345K 0.03%
22,950
-5,750
-20% -$86.2K
PHG icon
267
Philips
PHG
$26B
$344K 0.03%
9,395
+690
+8% +$25.4K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$344K 0.03%
3,354
+305
+10% +$30.8K
PPL
269
PPL Corp
PPL
$27.1B
$343K 0.03%
10,892
-770
-7% -$23.3K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$342K 0.03%
1,269
+163
+15% +$43.5K
WMB icon
271
Williams Companies
WMB
$87.8B
$342K 0.03%
14,202
-690
-5% -$17.4K
CLDR
272
DELISTED
Cloudera, Inc.
CLDR
$342K 0.03%
38,564
+13,728
+55% +$95.3K
ASML icon
273
ASML
ASML
$631B
$339K 0.03%
1,365
+236
+21% +$53.2K
RF icon
274
Regions Financial
RF
$26.2B
$339K 0.03%
21,403
-942
-4% -$14.2K
BBD icon
275
Banco Bradesco
BBD
$38.4B
$335K 0.03%
54,839
+8,766
+19% +$58K
9 10
11
12 13

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
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.