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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
BIP icon
776
Brookfield Infrastructure Partners
BIP
$19.3B
$74K 0.01%
2,495
– –
ODFL icon
777
Old Dominion Freight Line
ODFL
$47.1B
$74K 0.01%
1,302
+111
+9% +$6.02K
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74K 0.01%
1,552
– –
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.01%
760
-62
-8% -$6.99K
MAS icon
780
Masco
MAS
$16.5B
$73K 0.01%
1,759
+69
+4% +$2.77K
SAM icon
781
Boston Beer
SAM
$1.93B
$73K 0.01%
+200
New +$78.6K
VICI icon
782
VICI Properties
VICI
$29.8B
$73K 0.01%
3,216
-495
-13% -$10.8K
TERP
783
DELISTED
TerraForm Power, Inc
TERP
$73K 0.01%
4,000
– –
GEN icon
784
Gen Digital
GEN
$16.6B
$72K 0.01%
3,027
+167
+6% +$3.9K
OXM icon
785
Oxford Industries
OXM
$613M
$72K 0.01%
1,000
– –
PANW icon
786
Palo Alto Networks
PANW
$260B
$72K 0.01%
2,112
+90
+4% +$3.19K
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
$72K 0.01%
1,237
-58
-4% -$3.36K
ABEV icon
788
Ambev
ABEV
$48.4B
$71K 0.01%
15,372
+6,084
+66% +$29.1K
CFA icon
789
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$71K 0.01%
1,332
+141
+12% +$7.41K
IP icon
790
International Paper
IP
$23.3B
$71K 0.01%
1,783
-173
-9% -$6.76K
JBL icon
791
Jabil
JBL
$31.7B
$71K 0.01%
1,974
+32
+2% +$964
JHMM icon
792
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$71K 0.01%
1,919
-417
-18% -$15.2K
NTRS icon
793
Northern Trust
NTRS
$22.2B
$71K 0.01%
766
+117
+18% +$10.7K
PINS icon
794
Pinterest
PINS
$13.6B
$71K 0.01%
2,678
+1,831
+216% +$54.8K
URGN icon
795
UroGen Pharma
URGN
$1.99B
$71K 0.01%
+3,000
New +$98.1K
CSA
796
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$71K 0.01%
1,539
-279
-15% -$12.6K
AIVL icon
797
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$70K 0.01%
802
+7
+0.9% +$600
FNB icon
798
FNB Corp
FNB
$6.81B
$70K 0.01%
6,075
+1,351
+29% +$15.3K
KW
799
DELISTED
Kennedy-Wilson Holdings
KW
$70K 0.01%
3,200
– –
NWG icon
800
NatWest
NWG
$70.6B
$70K 0.01%
12,691
-1,603
-11% -$8.9K
30 31
32
33 34

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.