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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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$7.48B
| $91K | 0.01% |
2,976
-738
| -20% | -$21.2K |
|
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $91K | 0.01% |
874
+719
| +464% | +$73.3K |
|
678
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $91K | 0.01% |
1,493
+373
| +33% | +$22.7K |
|
679
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $91K | 0.01% |
1,012
-614
| -38% | -$56.1K |
|
680
Aegon
AEG
$13.5B
| $90K | 0.01% |
23,519
+947
| +4% | +$3.77K |
|
681
CNA Financial
CNA
$15B
| $90K | 0.01% |
1,825
+260
| +17% | +$12.5K |
|
682
Ecopetrol
EC
$31.9B
| $90K | 0.01% |
5,291
+2,801
| +112% | +$48.6K |
|
683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $90K | 0.01% |
2,880
| – | – |
|
684
Halliburton
HAL
$26.6B
| $90K | 0.01% |
4,782
+780
| +19% | +$16.1K |
|
685
Invesco
IVZ
$13.1B
| $90K | 0.01% |
5,295
-1,913
| -27% | -$33.8K |
|
686
State Street
STT
$49.6B
| $90K | 0.01% |
1,519
+19
| +1% | +$1.05K |
|
687
Teledyne Technologies
TDY
$29.9B
| $90K | 0.01% |
279
| – | – |
|
688
Verisk Analytics
VRSK
$28B
| $89K | 0.01% |
565
+227
| +67% | +$35.2K |
|
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $89K | 0.01% |
997
| – | – |
|
|
SHI
690
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $89K | 0.01% |
3,034
+1,117
| +58% | +$36.6K |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $89K | 0.01% |
927
-377
| -29% | -$41.3K |
|
692
CDW
CDW
$18.2B
| $88K | 0.01% |
711
+158
| +29% | +$18.1K |
|
|
CMA
693
DELISTED
Comerica
CMA
| $88K | 0.01% |
1,341
+372
| +38% | +$24.6K |
|
694
Constellium
CSTM
$3.96B
| $88K | 0.01% |
6,950
+2,950
| +74% | +$34.7K |
|
695
Fortinet
FTNT
$109B
| $88K | 0.01% |
5,760
-360
| -6% | -$5.84K |
|
696
Graco
GGG
$13.4B
| $88K | 0.01% |
1,910
+237
| +14% | +$11.2K |
|
697
Huntington Bancshares
HBAN
$34.9B
| $88K | 0.01% |
6,154
+910
| +17% | +$12.4K |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $88K | 0.01% |
+1,523
| New | +$87.5K |
|
699
Antero Midstream
AM
$10.4B
| $87K | 0.01% |
11,775
+1,650
| +16% | +$14.2K |
|
700
Autohome
ATHM
$2.56B
| $87K | 0.01% |
1,052
-106
| -9% | -$9.09K |
|
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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.