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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $121K | 0.01% |
1,869
+23
| +1% | +$1.47K |
|
577
STMicroelectronics
STM
$47.7B
| $121K | 0.01% |
6,275
+379
| +6% | +$6.95K |
|
578
Jack Henry & Associates
JKHY
$10.9B
| $120K | 0.01% |
823
| – | – |
|
579
iShares National Muni Bond ETF
MUB
$45.2B
| $120K | 0.01% |
1,048
+951
| +980% | +$108K |
|
580
Pultegroup
PHM
$24.9B
| $120K | 0.01% |
3,278
-132
| -4% | -$4.39K |
|
581
Teck Resources
TECK
$29.3B
| $120K | 0.01% |
7,384
-3,175
| -30% | -$60K |
|
582
Unilever
UL
$132B
| $120K | 0.01% |
1,772
+93
| +6% | +$6.44K |
|
583
Dell
DELL
$276B
| $118K | 0.01% |
4,485
-1,357
| -23% | -$36K |
|
584
First Industrial Realty Trust
FR
$8.81B
| $118K | 0.01% |
2,994
+81
| +3% | +$3.11K |
|
585
Globe Life
GL
$13.5B
| $118K | 0.01% |
1,231
-214
| -15% | -$19.4K |
|
|
MRLN
586
DELISTED
Marlin Business Services Corp
MRLN
| $118K | 0.01% |
4,700
| – | – |
|
587
Equitable Holdings
EQH
$13.3B
| $117K | 0.01% |
5,291
-1,210
| -19% | -$26K |
|
588
Amplify Mobile Payments ETF
IPAY
$168M
| $117K | 0.01% |
2,500
| – | – |
|
589
Invesco Large Cap Value ETF
PWV
$1.68B
| $117K | 0.01% |
3,043
| – | – |
|
590
United States Oil Fund
USO
$2.07B
| $117K | 0.01% |
1,286
| – | – |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.01% |
928
-216
| -19% | -$28.6K |
|
592
Citizens Financial Group
CFG
$30.1B
| $116K | 0.01% |
3,285
+415
| +14% | +$14.5K |
|
|
CLSD
593
DELISTED
Clearside Biomedical
CLSD
| $116K | 0.01% |
12,266
| – | – |
|
594
Akamai
AKAM
$16.4B
| $115K | 0.01% |
1,256
+126
| +11% | +$10.9K |
|
595
Edison International
EIX
$30.3B
| $115K | 0.01% |
1,521
+744
| +96% | +$53.5K |
|
596
Idexx Laboratories
IDXX
$43.9B
| $115K | 0.01% |
423
+24
| +6% | +$6.68K |
|
597
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $113K | 0.01% |
2,390
+679
| +40% | +$31.1K |
|
598
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $113K | 0.01% |
588
+372
| +172% | +$73.8K |
|
599
NiSource
NI
$22B
| $113K | 0.01% |
3,778
+215
| +6% | +$6.31K |
|
600
Zimmer Biomet
ZBH
$17.8B
| $113K | 0.01% |
849
+14
| +2% | +$1.81K |
|
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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.