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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
(+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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$107B
| $206K | 0.02% |
4,553
+341
| +8% | +$15.2K |
|
402
Entergy
ETR
$53.1B
| $205K | 0.02% |
3,486
+488
| +16% | +$26.7K |
|
403
Republic Services
RSG
$66.7B
| $205K | 0.02% |
2,371
+187
| +9% | +$16.4K |
|
404
Sun Communities
SUI
$15B
| $205K | 0.02% |
1,384
+279
| +25% | +$39.4K |
|
405
Cummins
CMI
$91.3B
| $204K | 0.02% |
1,253
+14
| +1% | +$2.24K |
|
406
Bausch Health
BHC
$1.67B
| $203K | 0.02% |
9,305
+387
| +4% | +$8.85K |
|
407
Agilent Technologies
A
$38.9B
| $201K | 0.02% |
2,623
+47
| +2% | +$3.39K |
|
408
Lennar Class A
LEN
$20.5B
| $200K | 0.02% |
3,693
-857
| -19% | -$41.8K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $200K | 0.02% |
1,101
+199
| +22% | +$37.1K |
|
|
AAN.A
410
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $199K | 0.02% |
3,101
+112
| +4% | +$7.19K |
|
411
Corning
GLW
$123B
| $198K | 0.02% |
6,933
-3,408
| -33% | -$102K |
|
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $198K | 0.02% |
561
+158
| +39% | +$55.4K |
|
413
Telefônica Brasil
VIV
$22.5B
| $198K | 0.02% |
15,060
+2,504
| +20% | +$33.3K |
|
414
Apple Hospitality REIT
APLE
$3.98B
| $197K | 0.02% |
11,909
+5,956
| +100% | +$94.3K |
|
415
InterDigital
IDCC
$6.7B
| $197K | 0.02% |
3,746
| – | – |
|
416
Shopify
SHOP
$165B
| $197K | 0.02% |
6,310
+5,100
| +421% | +$175K |
|
417
WisdomTree US Value Fund
WTV
$3.22B
| $197K | 0.02% |
4,516
| – | – |
|
418
CMS Energy
CMS
$22.9B
| $195K | 0.02% |
3,044
+478
| +19% | +$29K |
|
419
Stanley Black & Decker
SWK
$14.6B
| $195K | 0.02% |
1,348
+116
| +9% | +$16.4K |
|
420
Vanguard Small-Cap ETF
VB
$79.9B
| $195K | 0.02% |
1,267
+4
| +0.3% | +$620 |
|
421
Open Text
OTEX
$5.73B
| $193K | 0.02% |
4,721
+174
| +4% | +$7.09K |
|
422
Dr. Reddy's Laboratories
RDY
$9.8B
| $193K | 0.02% |
25,410
+6,115
| +32% | +$45.5K |
|
|
CHU
423
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $193K | 0.02% |
18,373
+13,563
| +282% | +$138K |
|
424
iShares Russell 2000 Value ETF
IWN
$14.4B
| $192K | 0.02% |
1,607
+1,066
| +197% | +$126K |
|
425
ASE Group
ASX
$80.2B
| $191K | 0.02% |
42,730
-664
| -2% | -$2.92K |
|
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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.