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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
EEMV icon
926
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$49K ﹤0.01%
866
– –
ETY icon
927
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$49K ﹤0.01%
4,087
– –
IGRO icon
928
iShares International Dividend Growth ETF
IGRO
$1.29B
$49K ﹤0.01%
877
– –
IUSG icon
929
iShares Core S&P US Growth ETF
IUSG
$31B
$49K ﹤0.01%
786
-15
-2% -$948
IYM icon
930
iShares US Basic Materials ETF
IYM
$1.14B
$49K ﹤0.01%
535
– –
MJ icon
931
Amplify Alternative Harvest ETF
MJ
$98.2M
$49K ﹤0.01%
195
+163
+509% +$52.5K
MTB icon
932
M&T Bank
MTB
$36.6B
$49K ﹤0.01%
313
+20
+7% +$3.15K
PSCF icon
933
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$49K ﹤0.01%
+900
New +$48.3K
DRE
934
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
1,455
– –
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
$49K ﹤0.01%
1,361
-228
-14% -$8.46K
ARI
936
Apollo Commercial Real Estate
ARI
$881M
$48K ﹤0.01%
2,500
-235
-9% -$4.43K
CCU icon
937
Compañía de Cervecerías Unidas
CCU
$2.2B
$48K ﹤0.01%
2,151
-1,223
-36% -$30.9K
CHRW icon
938
C.H. Robinson
CHRW
$20B
$48K ﹤0.01%
564
+37
+7% +$3.11K
GMAB icon
939
Genmab
GMAB
$17.8B
$48K ﹤0.01%
+2,380
New +$46.9K
SBAC icon
940
SBA Communications
SBAC
$18.6B
$48K ﹤0.01%
201
+19
+10% +$4.7K
TS icon
941
Tenaris
TS
$28.1B
$48K ﹤0.01%
2,267
+382
+20% +$8.95K
VDC icon
942
Vanguard Consumer Staples ETF
VDC
$8.14B
$48K ﹤0.01%
307
+135
+78% +$20.7K
MRO
943
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
3,894
+752
+24% +$9.72K
ACGL icon
944
Arch Capital
ACGL
$37.2B
$47K ﹤0.01%
1,118
+471
+73% +$18.6K
AGCO icon
945
AGCO
AGCO
$8.96B
$47K ﹤0.01%
622
– –
BNDX icon
946
Vanguard Total International Bond ETF
BNDX
$82.3B
$47K ﹤0.01%
794
+639
+412% +$37.3K
GDDY icon
947
GoDaddy
GDDY
$13.6B
$47K ﹤0.01%
709
+5
+0.7% +$339
L icon
948
Loews
L
$24.6B
$47K ﹤0.01%
921
+187
+25% +$9.65K
LNG icon
949
Cheniere Energy
LNG
$52.8B
$47K ﹤0.01%
744
-65
-8% -$4.16K
TEF
950
DELISTED
Telefonica
TEF
$47K ﹤0.01%
7,689
-20,918
-73% -$126K
36 37
38
39 40

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.