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
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
STX icon
451
Seagate
STX
$185B
$173K 0.01%
3,208
+1
+0% +$49
LFC
452
DELISTED
China Life Insurance Company Ltd.
LFC
$173K 0.01%
15,047
+3,706
+33% +$45.2K
SCHH icon
453
Schwab US REIT ETF
SCHH
$11.7B
$172K 0.01%
7,296
+6,010
+467% +$138K
BAP icon
454
Credicorp
BAP
$31.1B
$171K 0.01%
822
-48
-6% -$10.4K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.8B
$171K 0.01%
1,681
+640
+61% +$63.8K
F icon
456
Ford
F
$58.5B
$170K 0.01%
18,605
+1,841
+11% +$17.5K
ES icon
457
Eversource Energy
ES
$28.1B
$169K 0.01%
1,982
+264
+15% +$21K
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.01%
2,550
+600
+31% +$39.5K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.6B
$168K 0.01%
1,532
+91
+6% +$10.1K
LYB icon
460
LyondellBasell Industries
LYB
$18.9B
$168K 0.01%
1,883
-127
-6% -$10.4K
VEEV icon
461
Veeva Systems
VEEV
$31.6B
$168K 0.01%
1,097
+12
+1% +$1.93K
BCE icon
462
BCE
BCE
$19.8B
$167K 0.01%
3,455
+500
+17% +$23.4K
CPRT icon
463
Copart
CPRT
$27.6B
$167K 0.01%
8,300
+312
+4% +$6.06K
GIS icon
464
General Mills
GIS
$19.5B
$167K 0.01%
3,035
-1,552
-34% -$83.6K
SAN icon
465
Banco Santander
SAN
$200B
$166K 0.01%
43,203
-12,677
-23% -$50.3K
AL
466
DELISTED
Air Lease Corp
AL
$165K 0.01%
3,948
-238
-6% -$9.79K
PGR icon
467
Progressive
PGR
$125B
$165K 0.01%
2,130
+84
+4% +$6.61K
NMR icon
468
Nomura Holdings
NMR
$28.6B
$164K 0.01%
38,640
+15,295
+66% +$58.1K
RODM icon
469
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$164K 0.01%
5,884
– –
ABB
470
DELISTED
ABB Ltd
ABB
$164K 0.01%
8,329
+618
+8% +$11.8K
LH icon
471
Labcorp
LH
$24.7B
$163K 0.01%
1,129
+242
+27% +$35.3K
MGK icon
472
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$163K 0.01%
6,145
+5,015
+444% +$133K
MWA icon
473
Mueller Water Products
MWA
$3.94B
$162K 0.01%
14,388
-200
-1% -$2.04K
WY icon
474
Weyerhaeuser
WY
$17.2B
$162K 0.01%
5,860
-614
-9% -$16K
VEDL
475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$162K 0.01%
18,612
-6,431
-26% -$55.2K
17 18
19
20 21

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.