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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$12.4B
| $70K | 0.01% |
825
+7
| +0.9% | +$612 |
|
|
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
| $70K | 0.01% |
2,908
-1,098
| -27% | -$30.7K |
|
803
Leidos
LDOS
$14.9B
| $69K | 0.01% |
798
+19
| +2% | +$1.59K |
|
804
iShares Silver Trust
SLV
$27.6B
| $69K | 0.01% |
4,339
| – | – |
|
|
TPH
805
DELISTED
Tri Pointe Homes
TPH
| $69K | 0.01% |
4,617
+667
| +17% | +$9.09K |
|
806
James Hardie Industries
JHX
$15.6B
| $68K | 0.01% |
4,060
+376
| +10% | +$5.54K |
|
807
Lamb Weston
LW
$7.51B
| $68K | 0.01% |
934
+134
| +17% | +$9.19K |
|
808
Interface
TILE
$2B
| $68K | 0.01% |
4,724
+4,189
| +783% | +$54.8K |
|
809
Wayfair
W
$12.5B
| $68K | 0.01% |
604
| – | – |
|
|
CRON
810
Cronos Group
CRON
$1.06B
| $67K | 0.01% |
7,394
-77
| -1% | -$984 |
|
811
WisdomTree International Multifactor Fund
DWMF
$33.5M
| $67K | 0.01% |
2,698
| – | – |
|
812
First American
FAF
$8.08B
| $67K | 0.01% |
1,136
| – | – |
|
|
HES
813
DELISTED
Hess
HES
| $67K | 0.01% |
1,106
+182
| +20% | +$11.3K |
|
|
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
| $67K | 0.01% |
134
+10
| +8% | +$5.87K |
|
815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $66K | 0.01% |
1,422
+200
| +16% | +$9.1K |
|
816
Gold Fields
GFI
$29.2B
| $66K | 0.01% |
13,345
-151
| -1% | -$822 |
|
817
Rithm Capital
RITM
$5.46B
| $66K | 0.01% |
4,216
-1,387
| -25% | -$20.8K |
|
818
New Oriental
EDU
$8.08B
| $65K | 0.01% |
585
+85
| +17% | +$8.9K |
|
819
iShares Select U.S. REIT ETF
ICF
$2.13B
| $65K | 0.01% |
+1,078
| New | +$63.1K |
|
820
ON Semiconductor
ON
$32.8B
| $65K | 0.01% |
3,408
-618
| -15% | -$11.9K |
|
821
Renasant Corp
RNST
$4.05B
| $65K | 0.01% |
1,848
+48
| +3% | +$1.65K |
|
822
Twilio
TWLO
$29.5B
| $65K | 0.01% |
592
+2
| +0.3% | +$259 |
|
|
SDC
823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $65K | 0.01% |
+4,700
| New | +$78.4K |
|
824
Arthur J. Gallagher & Co
AJG
$68.2B
| $64K | 0.01% |
709
+38
| +6% | +$3.42K |
|
825
Franklin Resources
BEN
$17.3B
| $64K | 0.01% |
2,207
-263
| -11% | -$8.04K |
|
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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.