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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.8B
$278K 0.02%
7,100
-1,872
-21% -$72.1K
EOG icon
327
EOG Resources
EOG
$74.7B
$278K 0.02%
3,748
+302
+9% +$24.5K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$278K 0.02%
9,478
+7,101
+299% +$206K
XEL icon
329
Xcel Energy
XEL
$50.4B
$277K 0.02%
4,270
+216
+5% +$13.5K
EW icon
330
Edwards Lifesciences
EW
$47.8B
$276K 0.02%
3,762
+366
+11% +$25.7K
MGA icon
331
Magna International
MGA
$18.3B
$273K 0.02%
5,120
+563
+12% +$28.1K
WELL icon
332
Welltower
WELL
$175B
$273K 0.02%
3,014
+281
+10% +$24.5K
CIM
333
Chimera Investment
CIM
$1.05B
$272K 0.02%
4,635
+666
+17% +$38.8K
ETN icon
334
Eaton
ETN
$155B
$272K 0.02%
3,268
+407
+14% +$33K
BMO icon
335
Bank of Montreal
BMO
$125B
$270K 0.02%
3,664
+313
+9% +$22.8K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.02%
9,636
-2,003
-17% -$55.3K
EA icon
337
Electronic Arts
EA
$52.4B
$269K 0.02%
2,754
+211
+8% +$19.8K
NXPI icon
338
NXP Semiconductors
NXPI
$67.6B
$269K 0.02%
2,464
+190
+8% +$19.4K
COO icon
339
Cooper Companies
COO
$13.7B
$263K 0.02%
3,540
+40
+1% +$3.23K
PKX icon
340
POSCO
PKX
$16.1B
$263K 0.02%
5,569
+1,707
+44% +$80.1K
PEG icon
341
Public Service Enterprise Group
PEG
$39.5B
$259K 0.02%
4,179
+18
+0.4% +$1.07K
STLA icon
342
Stellantis
STLA
$16.5B
$259K 0.02%
20,027
+5,909
+42% +$79.1K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.8B
$259K 0.02%
2,780
+660
+31% +$59.9K
UMC icon
344
United Microelectronic
UMC
$47.9B
$258K 0.02%
123,606
+26,881
+28% +$57.3K
VO icon
345
Vanguard Mid-Cap ETF
VO
$107B
$256K 0.02%
6,104
+260
+4% +$10.9K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$255K 0.02%
6,181
+1,988
+47% +$81.2K
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
$255K 0.02%
3,377
-1,155
-25% -$85.2K
ENFR icon
348
Alerian Energy Infrastructure ETF
ENFR
$491M
$253K 0.02%
12,195
– –
IAU icon
349
iShares Gold Trust
IAU
$63.4B
$252K 0.02%
8,923
+2,007
+29% +$56.6K
SKM icon
350
SK Telecom
SKM
$13.5B
$250K 0.02%
6,828
-4,629
-40% -$173K
12 13
14
15 16

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.