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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
WM icon
376
Waste Management
WM
$95.5B
$229K 0.02%
1,994
+347
+21% +$40.5K
PLD icon
377
Prologis
PLD
$137B
$227K 0.02%
2,668
+476
+22% +$39.4K
APH icon
378
Amphenol
APH
$184B
$226K 0.02%
9,372
-184
-2% -$4.24K
TROW icon
379
T. Rowe Price
TROW
$25.5B
$226K 0.02%
1,978
+231
+13% +$25.7K
AAP icon
380
Advance Auto Parts
AAP
$3.48B
$225K 0.02%
1,361
+4
+0.3% +$601
AIG icon
381
American International
AIG
$42B
$225K 0.02%
4,033
+648
+19% +$35.8K
SLB icon
382
SLB Ltd
SLB
$76.5B
$225K 0.02%
6,590
-335
-5% -$12.2K
HPQ icon
383
HP
HPQ
$24.3B
$224K 0.02%
11,824
-356
-3% -$6.99K
UBS icon
384
UBS Group
UBS
$172B
$223K 0.02%
19,703
+12,872
+188% +$145K
YUMC icon
385
Yum China
YUMC
$15.3B
$221K 0.02%
4,854
+1,191
+33% +$53.2K
SNN icon
386
Smith & Nephew
SNN
$13.1B
$220K 0.02%
4,572
+415
+10% +$19.1K
CRH icon
387
CRH
CRH
$68.7B
$219K 0.02%
6,388
-42
-0.7% -$1.39K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$219K 0.02%
2,992
– –
HRL icon
389
Hormel Foods
HRL
$14.3B
$219K 0.02%
5,015
+916
+22% +$38.4K
OXY icon
390
Occidental Petroleum
OXY
$54.6B
$219K 0.02%
4,931
-315
-6% -$14.9K
CP icon
391
Canadian Pacific Kansas City
CP
$81.1B
$218K 0.02%
4,905
+660
+16% +$31K
BCS icon
392
Barclays
BCS
$96.3B
$216K 0.02%
29,448
+3,840
+15% +$27.8K
TSLA icon
393
Tesla
TSLA
$1.22T
$214K 0.02%
13,305
-540
-4% -$8.45K
ICE icon
394
Intercontinental Exchange
ICE
$84.1B
$211K 0.02%
2,289
+251
+12% +$22.9K
LUMN icon
395
Lumen
LUMN
$6.45B
$208K 0.02%
16,682
+36
+0.2% +$428
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$122B
$208K 0.02%
1,226
+210
+21% +$37.1K
MCHP icon
397
Microchip Technology
MCHP
$42.3B
$207K 0.02%
4,464
+366
+9% +$16.6K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$207K 0.02%
8,235
+664
+9% +$16.9K
TR icon
399
Tootsie Roll Industries
TR
$2.9B
$207K 0.02%
6,866
+366
+6% +$11K
JHAA
400
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$207K 0.02%
20,000
+10,000
+100% +$104K
14 15
16
17 18

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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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.