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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
CGBD icon
751
Carlyle Secured Lending
CGBD
$717M
$78K 0.01%
5,417
– –
FL
752
DELISTED
Foot Locker
FL
$78K 0.01%
1,812
+297
+20% +$12K
GHC icon
753
Graham Holdings Company
GHC
$5.25B
$78K 0.01%
118
+8
+7% +$5.67K
QUAL icon
754
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$78K 0.01%
849
+164
+24% +$15.1K
CNC icon
755
Centene
CNC
$31.8B
$77K 0.01%
1,791
-396
-18% -$19.3K
DGRW icon
756
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$77K 0.01%
1,714
+423
+33% +$18.7K
GNTX icon
757
Gentex
GNTX
$5.12B
$77K 0.01%
2,789
+149
+6% +$3.94K
MKSI icon
758
MKS Inc
MKSI
$19.2B
$77K 0.01%
829
-73
-8% -$6.03K
USFD icon
759
US Foods
USFD
$22.4B
$77K 0.01%
1,870
– –
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$77K 0.01%
2,600
-202
-7% -$6.11K
WCG
761
DELISTED
Wellcare Health Plans, Inc.
WCG
$77K 0.01%
299
-3
-1% -$828
ATNI icon
762
ATN International
ATNI
$371M
$76K 0.01%
1,300
– –
COR icon
763
Cencora
COR
$62.2B
$76K 0.01%
929
+89
+11% +$7.65K
DGX icon
764
Quest Diagnostics
DGX
$26B
$76K 0.01%
714
+98
+16% +$10.1K
ESS icon
765
Essex Property Trust
ESS
$18.9B
$76K 0.01%
234
+4
+2% +$1.25K
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.11B
$76K 0.01%
1,625
+366
+29% +$16.6K
FHI icon
767
Federated Hermes
FHI
$4.59B
$76K 0.01%
2,348
+21
+0.9% +$690
FWRD icon
768
Forward Air
FWRD
$468M
$76K 0.01%
1,199
+1,168
+3,768% +$71.6K
PPLI
769
People Inc
PPLI
$3.13B
$76K 0.01%
1,953
+218
+13% +$9.31K
INCO icon
770
Columbia India Consumer ETF
INCO
$234M
$76K 0.01%
1,837
-676
-27% -$26.2K
WDAY icon
771
Workday
WDAY
$39.4B
$76K 0.01%
449
-22
-5% -$4.25K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$76K 0.01%
639
+19
+3% +$2.26K
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$4.71B
$75K 0.01%
721
– –
URBN icon
774
Urban Outfitters
URBN
$6.44B
$75K 0.01%
2,687
+575
+27% +$13.4K
VTRS icon
775
Viatris
VTRS
$20.8B
$75K 0.01%
3,789
+413
+12% +$8.1K
29 30
31
32 33

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.