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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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$86.4B
| $191K | 0.02% |
1,584
-21
| -1% | -$2.71K |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $191K | 0.02% |
2,128
+931
| +78% | +$82.5K |
|
428
Parker-Hannifin
PH
$124B
| $191K | 0.02% |
1,059
+36
| +4% | +$6.12K |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $190K | 0.02% |
14,406
+14,355
| +28,147% | +$187K |
|
430
Hartford Financial Services
HIG
$38.4B
| $190K | 0.02% |
3,143
+62
| +2% | +$3.63K |
|
431
Ameriprise Financial
AMP
$47.6B
| $188K | 0.02% |
1,276
+64
| +5% | +$8.97K |
|
432
Equity Residential
EQR
$25.2B
| $188K | 0.02% |
2,181
+194
| +10% | +$15.9K |
|
433
MPLX
MPLX
$59.2B
| $188K | 0.02% |
6,725
+2,525
| +60% | +$74K |
|
434
Church & Dwight Co
CHD
$23.4B
| $187K | 0.02% |
2,479
+120
| +5% | +$9.09K |
|
435
Sabesp
SBS
$19.9B
| $186K | 0.02% |
80,818
| – | – |
|
436
VeriSign
VRSN
$24.8B
| $185K | 0.02% |
980
-204
| -17% | -$41.9K |
|
437
Alcon
ALC
$32.8B
| $184K | 0.02% |
3,160
+424
| +15% | +$25.4K |
|
438
Diamondback Energy
FANG
$55.1B
| $184K | 0.02% |
2,044
+75
| +4% | +$7.46K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.02% |
3,321
-939
| -22% | -$50.3K |
|
440
AGNC Investment
AGNC
$12.4B
| $183K | 0.02% |
11,360
+3,746
| +49% | +$61.5K |
|
441
Genuine Parts
GPC
$17.6B
| $182K | 0.02% |
1,827
+1,257
| +221% | +$121K |
|
442
Alliant Energy
LNT
$19.1B
| $182K | 0.02% |
3,383
+207
| +7% | +$10.6K |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $182K | 0.02% |
5,315
+3,169
| +148% | +$106K |
|
444
Franco-Nevada
FNV
$41.4B
| $181K | 0.01% |
1,985
+384
| +24% | +$35.2K |
|
|
CEO
445
DELISTED
CNOOC Limited
CEO
| $180K | 0.01% |
1,180
-209
| -15% | -$32.9K |
|
446
Motorola Solutions
MSI
$70.3B
| $179K | 0.01% |
1,051
+27
| +3% | +$4.63K |
|
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $179K | 0.01% |
3,658
-44
| -1% | -$2.17K |
|
448
Nutrien
NTR
$32.4B
| $178K | 0.01% |
3,573
+804
| +29% | +$41K |
|
449
Illumina
ILMN
$28.7B
| $176K | 0.01% |
593
-1
| -0.2% | -$295 |
|
450
Lloyds Banking Group
LYG
$89B
| $175K | 0.01% |
66,119
-1,919
| -3% | -$4.98K |
|
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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.