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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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$7.14B
| $61K | 0.01% |
495
-358
| -42% | -$46K |
|
852
ResMed
RMD
$30.3B
| $61K | 0.01% |
448
+191
| +74% | +$25K |
|
|
TWO
853
Two Harbors Investment
TWO
$1.27B
| $61K | 0.01% |
1,159
+431
| +59% | +$22.7K |
|
|
AIV
854
Aimco
AIV
$375M
| $60K | ﹤0.01% |
8,610
+2,965
| +53% | +$20.1K |
|
855
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $60K | ﹤0.01% |
1,646
| – | – |
|
856
EPR Properties
EPR
$4.92B
| $60K | ﹤0.01% |
779
-10
| -1% | -$761 |
|
857
Ziff Davis
ZD
$1.95B
| $60K | ﹤0.01% |
756
+17
| +2% | +$1.29K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $60K | ﹤0.01% |
507
+22
| +5% | +$2.75K |
|
859
Morningstar
MORN
$7.38B
| $59K | ﹤0.01% |
405
+129
| +47% | +$19.9K |
|
860
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $59K | ﹤0.01% |
1,642
+316
| +24% | +$11.4K |
|
861
Western Digital
WDC
$160B
| $59K | ﹤0.01% |
1,298
+31
| +2% | +$1.32K |
|
862
Wheaton Precious Metals
WPM
$49.8B
| $59K | ﹤0.01% |
2,263
+505
| +29% | +$13.6K |
|
863
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $58K | ﹤0.01% |
1,172
| – | – |
|
864
TAL Education Group
TAL
$5.79B
| $58K | ﹤0.01% |
1,699
-62
| -4% | -$2.16K |
|
865
United Rentals
URI
$67.9B
| $58K | ﹤0.01% |
467
-95
| -17% | -$11.5K |
|
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $57K | ﹤0.01% |
636
| – | – |
|
867
Regeneron Pharmaceuticals
REGN
$72.9B
| $57K | ﹤0.01% |
204
-80
| -28% | -$23.7K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $57K | ﹤0.01% |
1,505
| – | – |
|
|
PYX
869
DELISTED
Pyxus International, Inc.
PYX
| $57K | ﹤0.01% |
4,350
| – | – |
|
870
Align Technology
ALGN
$12.6B
| $56K | ﹤0.01% |
310
-67
| -18% | -$13.9K |
|
871
Cars.com
CARS
$705M
| $56K | ﹤0.01% |
6,246
+6,197
| +12,647% | +$83.6K |
|
872
Ericsson
ERIC
$32.7B
| $56K | ﹤0.01% |
7,078
+613
| +9% | +$5.23K |
|
873
iShares US Industrials ETF
IYJ
$2B
| $56K | ﹤0.01% |
+700
| New | +$55.1K |
|
874
J.M. Smucker
SJM
$13.2B
| $56K | ﹤0.01% |
507
-118
| -19% | -$13.2K |
|
|
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
| $56K | ﹤0.01% |
576
+186
| +48% | +$17.8K |
|
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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.