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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
NWL icon
301
Newell Brands
NWL
$2.23B
$308K 0.03%
16,439
+119
+0.7% +$1.92K
AER icon
302
AerCap
AER
$23.9B
$306K 0.03%
5,597
+253
+5% +$13.4K
ROP icon
303
Roper Technologies
ROP
$37.2B
$306K 0.03%
857
-60
-7% -$21.8K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$306K 0.03%
9,579
+7,905
+472% +$249K
APD icon
305
Air Products & Chemicals
APD
$65.4B
$305K 0.03%
1,376
+179
+15% +$40.3K
DD icon
306
DuPont de Nemours
DD
$18.8B
$305K 0.03%
3,408
+167
+5% +$14.7K
DHS icon
307
WisdomTree US High Dividend Fund
DHS
$1.57B
$305K 0.03%
4,102
– –
WF icon
308
Woori Financial
WF
$16.5B
$305K 0.03%
9,768
+3,645
+60% +$116K
OKE icon
309
Oneok
OKE
$56.9B
$300K 0.02%
4,076
+959
+31% +$67.9K
HMC icon
310
Honda
HMC
$37.7B
$296K 0.02%
11,337
+2,554
+29% +$64.4K
DFS
311
DELISTED
Discover Financial Services
DFS
$295K 0.02%
3,632
+157
+5% +$13K
TSN icon
312
Tyson Foods
TSN
$21.5B
$295K 0.02%
3,422
-11
-0.3% -$935
GILD icon
313
Gilead Sciences
GILD
$163B
$294K 0.02%
4,640
-2,484
-35% -$162K
PBR icon
314
Petrobras
PBR
$117B
$294K 0.02%
20,296
+1,660
+9% +$24.4K
B
315
Barrick Mining
B
$62.3B
$293K 0.02%
16,910
+1,806
+12% +$31.9K
AGR
316
DELISTED
Avangrid, Inc.
AGR
$291K 0.02%
5,573
+692
+14% +$34.8K
AGN
317
DELISTED
Allergan plc
AGN
$291K 0.02%
1,727
+574
+50% +$93.5K
LRCX icon
318
Lam Research
LRCX
$364B
$290K 0.02%
12,560
+300
+2% +$6.3K
SRE icon
319
Sempra
SRE
$59.9B
$289K 0.02%
3,910
+266
+7% +$18.6K
RELX icon
320
RELX
RELX
$62.6B
$287K 0.02%
12,103
+2,738
+29% +$65.3K
MCO icon
321
Moody's
MCO
$84.2B
$286K 0.02%
1,394
+144
+12% +$30.2K
G icon
322
Genpact
G
$5.49B
$283K 0.02%
7,300
-191
-3% -$7.57K
EL icon
323
Estee Lauder
EL
$30B
$282K 0.02%
1,416
+79
+6% +$15.1K
SCHW
324
Charles Schwab
SCHW
$181B
$280K 0.02%
6,693
-2,019
-23% -$81.5K
CHL
325
DELISTED
China Mobile Limited
CHL
$280K 0.02%
6,766
-6,264
-48% -$267K
11 12
13
14 15

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 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.