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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.86B
$55K ﹤0.01%
165
– –
BVN icon
877
Compañía de Minas Buenaventura
BVN
$7.72B
$55K ﹤0.01%
3,619
-1,087
-23% -$16.9K
CALX icon
878
Calix
CALX
$2.34B
$55K ﹤0.01%
8,634
– –
CNP icon
879
CenterPoint Energy
CNP
$28.8B
$55K ﹤0.01%
1,816
-1
-0.1% -$29
ENTG icon
880
Entegris
ENTG
$18B
$55K ﹤0.01%
1,163
– –
EWL icon
881
iShares MSCI Switzerland ETF
EWL
$2.19B
$55K ﹤0.01%
+1,470
New +$54.9K
FLEX icon
882
Flex
FLEX
$41.5B
$55K ﹤0.01%
6,920
+8
+0.1% +$61
HII icon
883
Huntington Ingalls Industries
HII
$11.8B
$55K ﹤0.01%
259
-20
-7% -$4.36K
JEF icon
884
Jefferies Financial Group
JEF
$13.2B
$55K ﹤0.01%
3,126
-614
-16% -$10.9K
JHEM icon
885
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$55K ﹤0.01%
2,232
+671
+43% +$16.5K
SVC
886
Service Properties Trust
SVC
$1.09B
$55K ﹤0.01%
431
-103
-19% -$12.7K
BRO icon
887
Brown & Brown
BRO
$25B
$54K ﹤0.01%
1,487
+240
+19% +$8.59K
DSU icon
888
BlackRock Debt Strategies Fund
DSU
$592M
$54K ﹤0.01%
+5,000
New +$54K
FDN icon
889
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$54K ﹤0.01%
400
– –
THG icon
890
Hanover Insurance
THG
$7.84B
$54K ﹤0.01%
395
+49
+14% +$6.43K
WRB icon
891
W.R. Berkley
WRB
$28.3B
$54K ﹤0.01%
1,676
+387
+30% +$12.1K
ALNT icon
892
Allient
ALNT
$1.42B
$53K ﹤0.01%
2,258
– –
DWM icon
893
WisdomTree International Equity Fund
DWM
$671M
$53K ﹤0.01%
1,072
– –
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$4.72B
$53K ﹤0.01%
505
+56
+12% +$5.78K
NLY icon
895
Annaly Capital Management
NLY
$17.4B
$53K ﹤0.01%
1,502
+1,163
+343% +$41.9K
NPK icon
896
National Presto Industries
NPK
$884M
$53K ﹤0.01%
599
+18
+3% +$1.63K
SFBS
897
ServisFirst Bancshares
SFBS
$4.92B
$53K ﹤0.01%
1,600
+800
+100% +$25.8K
SPYD icon
898
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$53K ﹤0.01%
+1,399
New +$52.3K
UA icon
899
Under Armour Class C
UA
$2.97B
$53K ﹤0.01%
2,935
– –
XLI icon
900
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$53K ﹤0.01%
684
-322
-32% -$24.7K
34 35
36
37 38

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.