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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 | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.8B
| $105K | 0.01% |
2,174
+747
| +52% | +$35.2K |
|
627
Vale
VALE
$62.4B
| $105K | 0.01% |
9,151
+673
| +8% | +$8.16K |
|
628
America Movil
AMX
$77.4B
| $104K | 0.01% |
6,986
-711
| -9% | -$10.2K |
|
629
AvalonBay Communities
AVB
$27.1B
| $104K | 0.01% |
481
+28
| +6% | +$5.85K |
|
630
Celanese
CE
$4.89B
| $104K | 0.01% |
848
+233
| +38% | +$26.2K |
|
631
Dolby
DLB
$4.87B
| $104K | 0.01% |
1,616
-196
| -11% | -$12.3K |
|
|
SPR
632
DELISTED
Spirit AeroSystems
SPR
| $104K | 0.01% |
1,260
-61
| -5% | -$4.78K |
|
633
Unum
UNM
$13.9B
| $104K | 0.01% |
3,508
+886
| +34% | +$26.3K |
|
634
Telkom Indonesia
TLK
$14.2B
| $103K | 0.01% |
3,428
+591
| +21% | +$17.8K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $102K | 0.01% |
4,709
-9
| -0.2% | -$194 |
|
636
Maximus
MMS
$3.26B
| $102K | 0.01% |
1,324
+179
| +16% | +$13.6K |
|
|
MZTI
637
The Marzetti Company
MZTI
$3.01B
| $101K | 0.01% |
730
-13
| -2% | -$1.93K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $101K | 0.01% |
3,156
| – | – |
|
639
Alexandria Real Estate Equities
ARE
$9.06B
| $100K | 0.01% |
650
+109
| +20% | +$16.1K |
|
640
MGIC Investment
MTG
$6.39B
| $100K | 0.01% |
+7,975
| New | +$103K |
|
641
NetEase
NTES
$81.7B
| $100K | 0.01% |
1,880
-15
| -0.8% | -$763 |
|
642
Vanguard Financials ETF
VFH
$13.5B
| $100K | 0.01% |
1,426
| – | – |
|
643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $100K | 0.01% |
1,660
-488
| -23% | -$29.4K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | 0.01% |
3,238
+3,066
| +1,783% | +$104K |
|
645
Agnico Eagle Mines
AEM
$71.5B
| $99K | 0.01% |
1,849
+210
| +13% | +$11.9K |
|
646
Martin Marietta Materials
MLM
$34.7B
| $99K | 0.01% |
363
+11
| +3% | +$2.72K |
|
|
WCN
647
Waste Connections
WCN
$42.9B
| $99K | 0.01% |
1,079
-135
| -11% | -$12.5K |
|
648
iShares Global 100 ETF
IOO
$8.68B
| $98K | 0.01% |
1,983
| – | – |
|
649
Bank OZK
OZK
$5.51B
| $98K | 0.01% |
3,604
-455
| -11% | -$12.7K |
|
650
Wipro
WIT
$19.3B
| $98K | 0.01% |
53,924
-94,958
| -64% | -$186K |
|
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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.