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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
DTE icon
476
DTE Energy
DTE
$30.4B
$161K 0.01%
1,425
+248
+21% +$27.4K
GRMN
477
Garmin
GRMN
$48.9B
$161K 0.01%
1,903
-34
-2% -$2.74K
OKTA icon
478
Okta
OKTA
$23.7B
$161K 0.01%
1,632
+324
+25% +$40.5K
PUK icon
479
Prudential
PUK
$36.1B
$161K 0.01%
4,555
-234
-5% -$8.7K
HPE icon
480
Hewlett Packard
HPE
$60.4B
$160K 0.01%
10,571
-4,310
-29% -$61.3K
SCI icon
481
Service Corp International
SCI
$11.7B
$160K 0.01%
3,348
+1,179
+54% +$55.3K
STZ icon
482
Constellation Brands
STZ
$22.5B
$160K 0.01%
772
-22
-3% -$4.42K
DXCM icon
483
DexCom
DXCM
$28.9B
$159K 0.01%
4,268
+212
+5% +$8.24K
EBAY icon
484
eBay
EBAY
$52.1B
$159K 0.01%
4,084
-816
-17% -$32.7K
LDP icon
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$159K 0.01%
6,219
+29
+0.5% +$731
GEL icon
486
Genesis Energy
GEL
$1.81B
$157K 0.01%
7,325
– –
PAGP icon
487
Plains GP Holdings
PAGP
$5.2B
$157K 0.01%
7,400
– –
FLO icon
488
Flowers Foods
FLO
$1.6B
$155K 0.01%
6,711
-39
-0.6% -$903
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.9B
$155K 0.01%
1,980
+166
+9% +$13.3K
PAA icon
490
Plains All American Pipeline
PAA
$17.2B
$155K 0.01%
7,450
– –
SHG icon
491
Shinhan Financial Group
SHG
$32.8B
$155K 0.01%
4,435
-7,627
-63% -$271K
FMX icon
492
Fomento Económico Mexicano
FMX
$43.5B
$154K 0.01%
1,677
-203
-11% -$18.7K
SNPS icon
493
Synopsys
SNPS
$73.5B
$154K 0.01%
1,120
+191
+21% +$25.8K
SSO icon
494
ProShares Ultra S&P500
SSO
$7.75B
$154K 0.01%
9,600
– –
KLAC icon
495
KLA
KLAC
$249B
$153K 0.01%
9,570
-720
-7% -$10.1K
MAR icon
496
Marriott International
MAR
$101B
$153K 0.01%
1,232
-81
-6% -$10.7K
OVV icon
497
Ovintiv
OVV
$16.4B
$152K 0.01%
6,625
+3,105
+88% +$71.1K
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
$152K 0.01%
3,392
+38
+1% +$1.7K
NGG icon
499
National Grid
NGG
$81.3B
$151K 0.01%
3,146
-276
-8% -$12.8K
PFG icon
500
Principal Financial Group
PFG
$24.6B
$151K 0.01%
2,646
-855
-24% -$48.1K
18 19
20
21 22

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.