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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
FTI icon
826
TechnipFMC
FTI
$28.9B
$64K 0.01%
3,562
+646
+22% +$12.1K
TGNA
827
DELISTED
TEGNA Inc
TGNA
$64K 0.01%
4,104
-17
-0.4% -$257
VOE icon
828
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$64K 0.01%
563
-304
-35% -$33.8K
VST icon
829
Vistra
VST
$50.1B
$64K 0.01%
2,396
+2,179
+1,004% +$51.8K
CERN
830
DELISTED
Cerner Corp
CERN
$64K 0.01%
937
+198
+27% +$14K
ATO icon
831
Atmos Energy
ATO
$29.9B
$63K 0.01%
551
+113
+26% +$12.4K
ESLT icon
832
Elbit Systems
ESLT
$38.4B
$63K 0.01%
384
+36
+10% +$5.67K
FCX icon
833
Freeport-McMoran
FCX
$88.6B
$63K 0.01%
6,584
-2,626
-29% -$27K
FFIV icon
834
F5
FFIV
$22.8B
$63K 0.01%
449
-119
-21% -$16.5K
RCI icon
835
Rogers Communications
RCI
$18.8B
$63K 0.01%
1,299
-123
-9% -$6.33K
STWD icon
836
Starwood Property Trust
STWD
$6.18B
$63K 0.01%
2,581
+29
+1% +$684
TRS icon
837
TriMas Corp
TRS
$1.44B
$63K 0.01%
2,050
– –
STOR
838
DELISTED
STORE Capital Corporation
STOR
$63K 0.01%
1,685
+179
+12% +$6.41K
PFSW
839
DELISTED
PFSweb, Inc.
PFSW
$63K 0.01%
+25,000
New +$76.7K
AFG icon
840
American Financial Group
AFG
$12B
$62K 0.01%
575
+241
+72% +$24.9K
ANET icon
841
Arista Networks
ANET
$214B
$62K 0.01%
4,176
-368
-8% -$5.7K
APTV icon
842
Aptiv
APTV
$12.6B
$62K 0.01%
710
-225
-24% -$18.8K
NKTR icon
843
Nektar Therapeutics
NKTR
$2.39B
$62K 0.01%
226
+11
+5% +$4.03K
NTAP icon
844
NetApp
NTAP
$34.2B
$62K 0.01%
1,175
-149
-11% -$7.99K
PARA
845
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,543
-387
-20% -$18.1K
SSL icon
846
Sasol
SSL
$7.03B
$62K 0.01%
3,673
+2,453
+201% +$49.9K
CPE
847
DELISTED
Callon Petroleum Company
CPE
$62K 0.01%
1,424
+624
+78% +$30.4K
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$62K 0.01%
2,424
+70
+3% +$1.82K
CID
849
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$62K 0.01%
1,947
+322
+20% +$10.2K
IDA icon
850
Idacorp
IDA
$8.24B
$61K 0.01%
537
+42
+8% +$4.47K
32 33
34
35 36

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.