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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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$5.72B
| $87K | 0.01% |
1,139
+20
| +2% | +$1.56K |
|
702
Corteva
CTVA
$59.4B
| $87K | 0.01% |
3,105
-622
| -17% | -$18K |
|
703
HF Sinclair
DINO
$16.1B
| $87K | 0.01% |
1,619
+339
| +26% | +$16.4K |
|
704
DXC Technology
DXC
$1.78B
| $87K | 0.01% |
2,946
+1,143
| +63% | +$48.7K |
|
705
Ingevity
NGVT
$2.65B
| $87K | 0.01% |
1,020
-2
| -0.2% | -$178 |
|
706
SiriusXM
SIRI
$10.6B
| $87K | 0.01% |
1,389
+20
| +1% | +$1.23K |
|
707
White Mountains Insurance
WTM
$5.46B
| $87K | 0.01% |
81
| – | – |
|
|
SJR
708
DELISTED
Shaw Communications Inc.
SJR
| $87K | 0.01% |
4,415
+708
| +19% | +$14K |
|
709
Gildan
GIL
$9.55B
| $86K | 0.01% |
2,432
+56
| +2% | +$2.1K |
|
710
iShares US Utilities ETF
IDU
$1.4B
| $86K | 0.01% |
1,062
+956
| +902% | +$74.3K |
|
|
PMT
711
PennyMac Mortgage Investment
PMT
$854M
| $86K | 0.01% |
3,873
+1,000
| +35% | +$22.1K |
|
712
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $86K | 0.01% |
5,448
+90
| +2% | +$1.32K |
|
713
Archer Daniels Midland
ADM
$39.8B
| $85K | 0.01% |
2,064
-1,031
| -33% | -$41K |
|
714
Fidelity National Financial
FNF
$14.4B
| $85K | 0.01% |
1,981
+65
| +3% | +$2.7K |
|
715
Kinross Gold
KGC
$28.3B
| $85K | 0.01% |
18,438
+2,134
| +13% | +$9.91K |
|
716
Kimco Realty
KIM
$17.8B
| $85K | 0.01% |
4,079
+229
| +6% | +$4.36K |
|
717
Pool Corp
POOL
$6.89B
| $85K | 0.01% |
419
| – | – |
|
718
TransDigm Group
TDG
$73.1B
| $85K | 0.01% |
164
+13
| +9% | +$6.67K |
|
|
CAJ
719
DELISTED
Canon, Inc.
CAJ
| $85K | 0.01% |
3,190
-9,288
| -74% | -$253K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $84K | 0.01% |
378
+196
| +108% | +$41.3K |
|
721
Best Buy
BBY
$19B
| $84K | 0.01% |
1,220
+27
| +2% | +$1.88K |
|
722
First Bancorp
FBP
$4.44B
| $84K | 0.01% |
8,462
| – | – |
|
723
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $84K | 0.01% |
2,711
+461
| +20% | +$14.2K |
|
724
United Parks & Resorts
PRKS
$2.17B
| $84K | 0.01% |
3,200
| – | – |
|
725
Deutsche Bank
DB
$67.8B
| $83K | 0.01% |
11,026
-928
| -8% | -$7.06K |
|
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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.