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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
TECD
501
DELISTED
Tech Data Corp
TECD
$151K 0.01%
1,451
– –
BLFS icon
502
BioLife Solutions
BLFS
$1.46B
$150K 0.01%
9,000
– –
NOK icon
503
Nokia
NOK
$51.8B
$150K 0.01%
29,598
+10,041
+51% +$51.8K
PAYC icon
504
Paycom
PAYC
$7.05B
$150K 0.01%
715
-56
-7% -$13.1K
IYF icon
505
iShares US Financials ETF
IYF
$4.68B
$149K 0.01%
2,310
-902
-28% -$57.3K
TDOC icon
506
Teladoc Health
TDOC
$1.61B
$149K 0.01%
2,202
+47
+2% +$3.09K
FTV icon
507
Fortive
FTV
$19.2B
$148K 0.01%
3,425
-363
-10% -$16.7K
DOC icon
508
Healthpeak Properties
DOC
$15.5B
$147K 0.01%
4,128
+192
+5% +$6.48K
DOW icon
509
Dow Inc
DOW
$20.8B
$147K 0.01%
3,088
-466
-13% -$21.8K
EQIX icon
510
Equinix
EQIX
$103B
$147K 0.01%
255
+28
+12% +$15K
OMC icon
511
Omnicom Group
OMC
$23.5B
$147K 0.01%
1,872
+2
+0.1% +$159
ADSK icon
512
Autodesk
ADSK
$47.7B
$146K 0.01%
989
+139
+16% +$21.6K
ALLY icon
513
Ally Financial
ALLY
$13.3B
$146K 0.01%
4,414
+425
+11% +$13.8K
AZO icon
514
AutoZone
AZO
$50.2B
$146K 0.01%
135
+3
+2% +$3.36K
NEU icon
515
NewMarket
NEU
$7.13B
$146K 0.01%
310
-7
-2% -$3.12K
CMG icon
516
Chipotle Mexican Grill
CMG
$42.6B
$145K 0.01%
8,650
+2,350
+37% +$37.5K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$21.7B
$145K 0.01%
2,548
-296
-10% -$16.2K
FAST icon
518
Fastenal
FAST
$54.7B
$145K 0.01%
8,896
+496
+6% +$7.71K
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$145K 0.01%
1,651
+1,101
+200% +$96.4K
ATVI
520
DELISTED
Activision Blizzard
ATVI
$145K 0.01%
2,731
+746
+38% +$37.2K
HUM icon
521
Humana
HUM
$45.8B
$143K 0.01%
561
+201
+56% +$56.4K
ING icon
522
ING
ING
$95.7B
$143K 0.01%
13,707
+378
+3% +$3.98K
KHC icon
523
Kraft Heinz
KHC
$31.1B
$143K 0.01%
5,105
-6,483
-56% -$187K
TBI
524
Trueblue
TBI
$237M
$143K 0.01%
6,781
– –
ENLC
525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$143K 0.01%
16,850
-1,144
-6% -$10.1K
19 20
21
22 23

Similar funds

JF
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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.