We are live on
!
Find out more
S
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
(+5.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,303
New
205
Increased
880
Reduced
481
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.05M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | 0.02% |
3,729
+616
| +20% | +$40.3K |
|
352
Ameren
AEE
$31B
| $247K | 0.02% |
3,091
+57
| +2% | +$4.38K |
|
353
Assured Guaranty
AGO
$3.78B
| $247K | 0.02% |
5,555
-434
| -7% | -$19.1K |
|
354
VF Corp
VFC
$6.72B
| $247K | 0.02% |
2,775
+7
| +0.3% | +$598 |
|
355
Ross Stores
ROST
$78.1B
| $246K | 0.02% |
2,236
+364
| +19% | +$38.4K |
|
|
CHA
356
DELISTED
China Telecom Corporation, LTD
CHA
| $246K | 0.02% |
5,391
-1,342
| -20% | -$61.7K |
|
357
FedEx
FDX
$73.5B
| $244K | 0.02% |
1,673
+300
| +22% | +$48.4K |
|
358
Takeda Pharmaceutical
TAK
$55.7B
| $244K | 0.02% |
14,185
+6,810
| +92% | +$118K |
|
359
Ventas
VTR
$48.7B
| $243K | 0.02% |
3,324
+23
| +0.7% | +$1.63K |
|
360
Realty Income
O
$61.1B
| $242K | 0.02% |
3,252
+843
| +35% | +$59.1K |
|
361
ENI
E
$73.5B
| $241K | 0.02% |
7,910
+429
| +6% | +$13.3K |
|
362
Pinnacle West Capital
PNW
$12.8B
| $240K | 0.02% |
2,468
-216
| -8% | -$20.3K |
|
363
Targa Resources
TRGP
$57.4B
| $240K | 0.02% |
5,964
+694
| +13% | +$26.5K |
|
364
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $239K | 0.02% |
4,778
+626
| +15% | +$31K |
|
|
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $239K | 0.02% |
4,064
+2,265
| +126% | +$140K |
|
366
Kroger
KR
$35.5B
| $238K | 0.02% |
9,232
-901
| -9% | -$21K |
|
367
First Community Bankshares
FCBC
$909M
| $235K | 0.02% |
7,250
| – | – |
|
368
Johnson Controls International
JCI
$87.5B
| $235K | 0.02% |
5,354
+1,177
| +28% | +$49.8K |
|
369
Schwab US Large- Cap ETF
SCHX
$71.1B
| $234K | 0.02% |
19,764
-2,166
| -10% | -$25.5K |
|
|
ANAT
370
DELISTED
American National Group, Inc. Common Stock
ANAT
| $233K | 0.02% |
1,885
-18
| -0.9% | -$2.15K |
|
371
American Water Works
AWK
$26.3B
| $232K | 0.02% |
1,865
+163
| +10% | +$19.7K |
|
372
O'Reilly Automotive
ORLY
$75.1B
| $232K | 0.02% |
8,715
+720
| +9% | +$18.6K |
|
373
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229K | 0.02% |
2,020
-1,391
| -41% | -$156K |
|
374
Cognizant
CTSH
$22.3B
| $229K | 0.02% |
3,807
+326
| +9% | +$20.6K |
|
375
Ecolab
ECL
$76.4B
| $229K | 0.02% |
1,154
+46
| +4% | +$9.22K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.