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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
PSXP
651
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$98K 0.01%
1,725
– –
AME icon
652
Ametek
AME
$55.7B
$97K 0.01%
1,060
+21
+2% +$1.85K
ITUB icon
653
Itaú Unibanco
ITUB
$92.4B
$97K 0.01%
15,913
-1,395
-8% -$9.05K
KSS icon
654
Kohl's
KSS
$2.18B
$97K 0.01%
1,947
-102
-5% -$5K
ORI icon
655
Old Republic International
ORI
$10.7B
$97K 0.01%
4,098
+1,054
+35% +$24.1K
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$97K 0.01%
908
– –
AMCR icon
657
Amcor
AMCR
$21.6B
$96K 0.01%
1,977
-450
-19% -$23.2K
AMD icon
658
Advanced Micro Devices
AMD
$755B
$96K 0.01%
3,314
+99
+3% +$3.1K
QEFA icon
659
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$96K 0.01%
1,524
– –
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.61B
$96K 0.01%
4,175
– –
BPYU
661
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$96K 0.01%
+4,700
New +$90.7K
FDS icon
662
Factset
FDS
$10.2B
$95K 0.01%
390
+32
+9% +$8.88K
QSR icon
663
Restaurant Brands International
QSR
$25.9B
$95K 0.01%
1,334
+237
+22% +$17.5K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$95K 0.01%
2,435
+343
+16% +$13.4K
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$95K 0.01%
3,258
+1,230
+61% +$35.5K
BC icon
666
Brunswick
BC
$5.4B
$94K 0.01%
1,795
-254
-12% -$12.1K
DXJ icon
667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$94K 0.01%
1,867
– –
KBH icon
668
KB Home
KBH
$3.6B
$94K 0.01%
2,779
– –
SCHV
669
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$94K 0.01%
4,962
-1,536
-24% -$28.7K
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$30.3B
$94K 0.01%
1,754
+8
+0.5% +$428
VOYA icon
671
Voya Financial
VOYA
$9.01B
$94K 0.01%
1,730
+115
+7% +$6.14K
MFA
672
MFA Financial
MFA
$933M
$92K 0.01%
3,122
-82
-3% -$2.39K
NBTB icon
673
NBT Bancorp
NBTB
$2.74B
$92K 0.01%
2,528
– –
VGT icon
674
Vanguard Information Technology ETF
VGT
$136B
$92K 0.01%
3,416
– –
ARW icon
675
Arrow Electronics
ARW
$10.7B
$91K 0.01%
1,221
-363
-23% -$25.7K
25 26
27
28 29

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.