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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$17.7B
| $142K | 0.01% |
1,141
+193
| +20% | +$24.9K |
|
527
NorthWestern Energy
NWE
$4.44B
| $142K | 0.01% |
1,890
+38
| +2% | +$2.74K |
|
528
Royal Gold
RGLD
$17.1B
| $142K | 0.01% |
1,149
+73
| +7% | +$8.89K |
|
529
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $141K | 0.01% |
1,745
-1,841
| -51% | -$148K |
|
530
Canadian Natural Resources
CNQ
$93.4B
| $141K | 0.01% |
10,825
-5,574
| -34% | -$69.1K |
|
531
Vanguard Total Bond Market
BND
$158B
| $140K | 0.01% |
1,655
+1,324
| +400% | +$111K |
|
532
Cemex
CX
$17.6B
| $140K | 0.01% |
35,809
+19,427
| +119% | +$71.2K |
|
533
W.W. Grainger
GWW
$66B
| $140K | 0.01% |
471
-7
| -1% | -$1.95K |
|
534
Brookfield
BN
$103B
| $139K | 0.01% |
7,332
+734
| +11% | +$13.3K |
|
|
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $138K | 0.01% |
1,733
| – | – |
|
536
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $137K | 0.01% |
26,435
-6,935
| -21% | -$35.6K |
|
537
Eastman Chemical
EMN
$7.74B
| $137K | 0.01% |
1,858
-442
| -19% | -$31.7K |
|
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $137K | 0.01% |
+1,220
| New | +$136K |
|
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $137K | 0.01% |
+1,078
| New | +$136K |
|
540
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $137K | 0.01% |
1,063
+100
| +10% | +$12.8K |
|
541
Brighthouse Financial
BHF
$3.63B
| $136K | 0.01% |
3,368
+1,830
| +119% | +$68.1K |
|
542
Hershey
HSY
$36.6B
| $135K | 0.01% |
873
+63
| +8% | +$9.51K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $135K | 0.01% |
1,129
+10
| +0.9% | +$1.21K |
|
544
WPP
WPP
$4.21B
| $135K | 0.01% |
2,161
+446
| +26% | +$26.7K |
|
|
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $135K | 0.01% |
2,252
-353
| -14% | -$21.1K |
|
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $134K | 0.01% |
2,439
+24
| +1% | +$1.31K |
|
547
JD.com
JD
$41.8B
| $134K | 0.01% |
4,735
+338
| +8% | +$10.2K |
|
548
Southwest Airlines
LUV
$22.2B
| $134K | 0.01% |
2,488
+26
| +1% | +$1.36K |
|
549
Simon Property Group
SPG
$75.1B
| $134K | 0.01% |
861
-770
| -47% | -$120K |
|
550
Atlassian
TEAM
$24.3B
| $134K | 0.01% |
1,065
+15
| +1% | +$2.04K |
|
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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.