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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.83M | 0.15% |
53,717
-8,588
| -14% | -$312K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.77M | 0.15% |
27,205
-1,866
| -6% | -$120K |
|
53
Golub Capital BDC
GBDC
$3.33B
| $1.76M | 0.14% |
95,378
-14,268
| -13% | -$256K |
|
54
Comcast
CMCSA
$79.1B
| $1.69M | 0.14% |
37,585
+3,243
| +9% | +$144K |
|
55
Boeing
BA
$165B
| $1.69M | 0.14% |
4,447
-1,116
| -20% | -$399K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.69M | 0.14% |
41,163
+11,662
| +40% | +$476K |
|
57
Delta Air Lines
DAL
$55.9B
| $1.63M | 0.13% |
28,349
+490
| +2% | +$29K |
|
58
NextEra Energy
NEE
$187B
| $1.62M | 0.13% |
27,868
+2,572
| +10% | +$139K |
|
59
Texas Instruments
TXN
$255B
| $1.58M | 0.13% |
12,217
+870
| +8% | +$107K |
|
60
Mastercard
MA
$477B
| $1.58M | 0.13% |
5,804
-561
| -9% | -$155K |
|
61
Wells Fargo
WFC
$261B
| $1.57M | 0.13% |
31,058
+3,242
| +12% | +$153K |
|
62
Northrop Grumman
NOC
$77B
| $1.54M | 0.13% |
4,113
+112
| +3% | +$39.7K |
|
63
Alibaba
BABA
$269B
| $1.51M | 0.12% |
9,026
+1,893
| +27% | +$325K |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $1.5M | 0.12% |
9,930
+862
| +10% | +$132K |
|
65
Abbott
ABT
$180B
| $1.46M | 0.12% |
17,446
-705
| -4% | -$59.9K |
|
66
TSMC
TSM
$2.09T
| $1.46M | 0.12% |
31,320
+5,328
| +20% | +$227K |
|
67
Haverty Furniture Companies Class A
HVT.A
| $1.45M | 0.12% |
75,252
| – | – |
|
68
UnitedHealth
UNH
$382B
| $1.38M | 0.11% |
6,370
-519
| -8% | -$125K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.37M | 0.11% |
27,896
-846
| -3% | -$42K |
|
70
Accenture
ACN
$89.9B
| $1.36M | 0.11% |
7,087
+721
| +11% | +$140K |
|
71
Novartis
NVS
$295B
| $1.35M | 0.11% |
15,588
+360
| +2% | +$32.3K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.11% |
19,334
+644
| +3% | +$41.2K |
|
73
Costco
COST
$415B
| $1.32M | 0.11% |
4,593
+444
| +11% | +$125K |
|
74
Amgen
AMGN
$203B
| $1.3M | 0.11% |
6,727
+775
| +13% | +$149K |
|
75
Philip Morris
PM
$301B
| $1.28M | 0.11% |
16,920
+1,493
| +10% | +$118K |
|
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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.