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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
601
DELISTED
Olympic Steel
ZEUS
| $113K | 0.01% |
+7,819
| New | +$97.2K |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $113K | 0.01% |
13,430
+3,006
| +29% | +$28.5K |
|
603
Digital Realty Trust
DLR
$72B
| $112K | 0.01% |
863
+267
| +45% | +$32.5K |
|
604
PACCAR
PCAR
$69.5B
| $112K | 0.01% |
2,390
+110
| +5% | +$5.02K |
|
605
Western Midstream Partners
WES
$19.3B
| $112K | 0.01% |
4,500
-1,950
| -30% | -$51.9K |
|
606
Banco de Chile
BCH
$20.9B
| $110K | 0.01% |
3,929
+793
| +25% | +$22.9K |
|
607
iShares US Treasury Bond ETF
GOVT
$43.8B
| $110K | 0.01% |
4,173
+18
| +0.4% | +$470 |
|
608
iShares Biotechnology ETF
IBB
$9.51B
| $110K | 0.01% |
1,101
+773
| +236% | +$80.9K |
|
|
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $110K | 0.01% |
2,156
+1,850
| +605% | +$96K |
|
610
NNN REIT
NNN
$9.45B
| $109K | 0.01% |
1,929
+99
| +5% | +$5.38K |
|
611
PLDT
PHI
$4.28B
| $109K | 0.01% |
4,936
-723
| -13% | -$16.2K |
|
612
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $108K | 0.01% |
+2,550
| New | +$112K |
|
613
iShares US Healthcare ETF
IYH
$3.45B
| $108K | 0.01% |
2,865
| – | – |
|
614
RPC Inc
RES
$1.21B
| $108K | 0.01% |
19,200
| – | – |
|
615
Synchrony
SYF
$24.6B
| $108K | 0.01% |
3,157
+264
| +9% | +$9.05K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $108K | 0.01% |
6,958
+132
| +2% | +$1.99K |
|
617
Carnival Corporation Ltd
CCL
$36.9B
| $107K | 0.01% |
2,457
-541
| -18% | -$25K |
|
618
ICL Group
ICL
$6.66B
| $107K | 0.01% |
21,451
+8,332
| +64% | +$41.5K |
|
619
Mettler-Toledo International
MTD
$27.5B
| $107K | 0.01% |
152
-20
| -12% | -$14.7K |
|
620
Skyworks Solutions
SWKS
$9.7B
| $107K | 0.01% |
1,347
+105
| +8% | +$8.37K |
|
621
Thomson Reuters
TRI
$44.4B
| $107K | 0.01% |
1,516
+342
| +29% | +$24.3K |
|
622
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $106K | 0.01% |
2,264
-1,602
| -41% | -$75.3K |
|
623
Grupo Cibest SA
CIB
$21.5B
| $106K | 0.01% |
2,142
+225
| +12% | +$11.4K |
|
|
GAP
624
The Gap Inc
GAP
$7.15B
| $106K | 0.01% |
6,104
+2,101
| +52% | +$37.3K |
|
625
CEMIG Preferred Shares
CIG
$6.26B
| $105K | 0.01% |
60,496
-100
| -0.2% | -$184 |
|
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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.