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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
LVS icon
551
Las Vegas Sands
LVS
$31.6B
$132K 0.01%
2,277
+550
+32% +$32.1K
MPX
552
DELISTED
Marine Products Corp
MPX
$131K 0.01%
9,234
– –
NEM icon
553
Newmont
NEM
$98.5B
$130K 0.01%
3,440
+630
+22% +$24.5K
TT icon
554
Trane Technologies
TT
$107B
$130K 0.01%
1,057
+194
+22% +$23.7K
AOM icon
555
iShares Core Moderate Allocation ETF
AOM
$1.75B
$129K 0.01%
3,295
-368
-10% -$14.3K
DRI icon
556
Darden Restaurants
DRI
$23.4B
$129K 0.01%
1,094
+2
+0.2% +$244
KEY icon
557
KeyCorp
KEY
$24.1B
$129K 0.01%
7,248
+597
+9% +$10.3K
DOV icon
558
Dover
DOV
$27.7B
$128K 0.01%
1,283
+193
+18% +$18.5K
IHG icon
559
InterContinental Hotels
IHG
$23.5B
$128K 0.01%
2,048
-183
-8% -$12K
UHS icon
560
Universal Health Services
UHS
$9.64B
$128K 0.01%
858
+72
+9% +$10.3K
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$127K 0.01%
1,174
+1,085
+1,219% +$116K
CRL icon
562
Charles River Laboratories
CRL
$10.8B
$126K 0.01%
949
-5
-0.5% -$670
KEP icon
563
Korea Electric Power
KEP
$15.7B
$126K 0.01%
11,620
+6,300
+118% +$68.4K
KMX icon
564
CarMax
KMX
$8.29B
$126K 0.01%
1,427
+200
+16% +$17.2K
M icon
565
Macy's
M
$6.57B
$126K 0.01%
8,094
+190
+2% +$3.52K
MKL icon
566
Markel Group
MKL
$25.2B
$124K 0.01%
105
+18
+21% +$20.5K
BALL icon
567
Ball Corp
BALL
$17.2B
$123K 0.01%
1,696
+54
+3% +$4.02K
IQV icon
568
IQVIA
IQV
$35.6B
$123K 0.01%
825
-19
-2% -$2.96K
LYFT icon
569
Lyft
LYFT
$5.73B
$123K 0.01%
3,000
+2,997
+99,900% +$164K
MT icon
570
ArcelorMittal
MT
$50.9B
$123K 0.01%
8,637
+2,134
+33% +$32.8K
ROK icon
571
Rockwell Automation
ROK
$51.9B
$123K 0.01%
744
-42
-5% -$6.64K
DHI icon
572
D.R. Horton
DHI
$41.3B
$122K 0.01%
2,308
+158
+7% +$7.54K
NBIX icon
573
Neurocrine Biosciences
NBIX
$17.7B
$122K 0.01%
1,349
– –
NICE icon
574
Nice
NICE
$5.57B
$122K 0.01%
851
+202
+31% +$30.2K
EG icon
575
Everest Group
EG
$15.4B
$121K 0.01%
454
+9
+2% +$2.27K
21 22
23
24 25

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.