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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
CAE icon
276
CAE Inc. Common Shares
CAE
$8.3B
$333K 0.03%
13,092
-442
-3% -$11.6K
ISRG icon
277
Intuitive Surgical
ISRG
$128B
$333K 0.03%
1,848
+132
+8% +$22.8K
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$332K 0.03%
7,905
+1,045
+15% +$42.8K
CCI icon
279
Crown Castle
CCI
$32.5B
$328K 0.03%
2,359
+612
+35% +$84.6K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.1B
$328K 0.03%
2,752
+375
+16% +$44K
MFC icon
281
Manulife Financial
MFC
$73.2B
$327K 0.03%
17,822
+941
+6% +$16.6K
SU icon
282
Suncor Energy
SU
$75.6B
$327K 0.03%
10,361
+2,036
+24% +$61.2K
MAA icon
283
Mid-America Apartment Communities
MAA
$15.5B
$321K 0.03%
2,471
+241
+11% +$29.9K
RJF icon
284
Raymond James Financial
RJF
$33.4B
$321K 0.03%
5,831
+29
+0.5% +$1.57K
SON icon
285
Sonoco
SON
$5.8B
$321K 0.03%
5,515
+717
+15% +$42.7K
WBK
286
DELISTED
Westpac Banking Corporation
WBK
$321K 0.03%
16,040
+3,042
+23% +$59.5K
MS icon
287
Morgan Stanley
MS
$337B
$320K 0.03%
7,508
+306
+4% +$13.1K
BSX icon
288
Boston Scientific
BSX
$67.6B
$319K 0.03%
7,833
+495
+7% +$21K
VOD icon
289
Vodafone
VOD
$36.4B
$318K 0.03%
15,984
+8,072
+102% +$146K
ET icon
290
Energy Transfer Partners
ET
$68.5B
$317K 0.03%
24,200
+675
+3% +$9.41K
CUK
291
DELISTED
Carnival PLC
CUK
$314K 0.03%
7,467
+1,324
+22% +$59.1K
TIF
292
DELISTED
Tiffany & Co.
TIF
$314K 0.03%
3,386
+104
+3% +$9.39K
CBRE icon
293
CBRE Group
CBRE
$42.2B
$313K 0.03%
5,908
+570
+11% +$30K
CHT icon
294
Chunghwa Telecom
CHT
$33.4B
$313K 0.03%
8,772
-2,307
-21% -$81.1K
MET icon
295
MetLife
MET
$61.3B
$311K 0.03%
6,595
+182
+3% +$8.68K
PPG icon
296
PPG Industries
PPG
$26.5B
$311K 0.03%
2,627
+309
+13% +$35.6K
ALL icon
297
Allstate
ALL
$67.3B
$310K 0.03%
2,856
+237
+9% +$24.7K
CS
298
DELISTED
Credit Suisse Group
CS
$310K 0.03%
25,418
-1,922
-7% -$23.1K
TRP icon
299
TC Energy
TRP
$71.1B
$309K 0.03%
5,973
+375
+7% +$18.7K
BIDU icon
300
Baidu
BIDU
$35.8B
$308K 0.03%
2,997
+411
+16% +$44.2K
10 11
12
13 14

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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
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
GJL
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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.