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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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$110B
| $4.52M | 0.37% |
73,238
+7,868
| +12% | +$456K |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $4.19M | 0.34% |
14,035
+666
| +5% | +$198K |
|
28
Cisco
CSCO
$450B
| $4.03M | 0.33% |
81,526
+1,136
| +1% | +$59K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $3.79M | 0.31% |
25,135
+1,966
| +8% | +$296K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $3.79M | 0.31% |
21,260
+1,994
| +10% | +$379K |
|
31
AXIS Capital
AXS
$8.59B
| $3.75M | 0.31% |
56,131
+35,700
| +175% | +$2.25M |
|
32
Procter & Gamble
PG
$343B
| $3.71M | 0.3% |
29,789
-501
| -2% | -$59.2K |
|
33
JPMorgan Chase
JPM
$939B
| $3.63M | 0.3% |
30,818
+3,374
| +12% | +$382K |
|
34
ExxonMobil
XOM
$651B
| $3.41M | 0.28% |
48,261
-2,975
| -6% | -$215K |
|
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.02M | 0.25% |
76,480
+3,349
| +5% | +$130K |
|
36
Visa
V
$677B
| $3.01M | 0.25% |
17,511
+1,047
| +6% | +$186K |
|
37
BWX Technologies
BWXT
$16B
| $2.81M | 0.23% |
49,153
-364
| -0.7% | -$20.3K |
|
38
Verizon
VZ
$194B
| $2.54M | 0.21% |
42,042
+2,906
| +7% | +$167K |
|
|
FLG
39
Flagstar Bank National Association
FLG
$5.77B
| $2.46M | 0.2% |
65,211
+167
| +0.3% | +$5.76K |
|
40
Walmart Inc
WMT
$871B
| $2.4M | 0.2% |
60,585
+5,334
| +10% | +$201K |
|
41
PepsiCo
PEP
$186B
| $2.29M | 0.19% |
16,712
-95
| -0.6% | -$12.6K |
|
42
Intel
INTC
$466B
| $2.25M | 0.18% |
43,605
+3,021
| +7% | +$149K |
|
43
McDonald's
MCD
$188B
| $2.13M | 0.18% |
9,919
+890
| +10% | +$191K |
|
44
Bank of America
BAC
$435B
| $2.12M | 0.17% |
72,528
+1,027
| +1% | +$29.5K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $2.09M | 0.17% |
34,280
+2,480
| +8% | +$147K |
|
46
Walt Disney
DIS
$165B
| $2.08M | 0.17% |
15,970
+6
| +0% | +$830 |
|
47
Haverty Furniture Companies
HVT
$401M
| $2.08M | 0.17% |
102,561
+44
| +0% | +$830 |
|
48
Merck
MRK
$324B
| $2.03M | 0.17% |
25,292
+2,787
| +12% | +$223K |
|
49
Chevron
CVX
$388B
| $1.93M | 0.16% |
16,247
+371
| +2% | +$45.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.87M | 0.15% |
6
+2
| +50% | +$619K |
|
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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.