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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 | |
|---|---|---|---|---|---|---|
|
THW
951
abrdn World Healthcare Fund
THW
$539M
| $47K | ﹤0.01% |
3,500
+1,000
| +40% | +$13.3K |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $47K | ﹤0.01% |
971
+622
| +178% | +$29.4K |
|
953
Cousins Properties
CUZ
$5.22B
| $46K | ﹤0.01% |
1,236
-199
| -14% | -$7.1K |
|
954
RBC Bearings
RBC
$18.2B
| $46K | ﹤0.01% |
279
| – | – |
|
955
RingCentral
RNG
$4.77B
| $46K | ﹤0.01% |
364
| – | – |
|
956
Southern Copper
SCCO
$140B
| $46K | ﹤0.01% |
1,450
+727
| +101% | +$23.1K |
|
957
AutoNation
AN
$7.37B
| $45K | ﹤0.01% |
888
+215
| +32% | +$10.1K |
|
958
First Horizon
FHN
$12.3B
| $45K | ﹤0.01% |
2,761
| – | – |
|
959
First Trust Capital Strength ETF
FTCS
$8.03B
| $45K | ﹤0.01% |
788
+1
| +0.1% | +$57 |
|
960
Genworth Financial
GNW
$3.85B
| $45K | ﹤0.01% |
10,185
+9,913
| +3,644% | +$41.3K |
|
961
HealthEquity
HQY
$8.46B
| $45K | ﹤0.01% |
786
-91
| -10% | -$6.04K |
|
962
Iron Mountain
IRM
$37.4B
| $45K | ﹤0.01% |
1,386
+1,156
| +503% | +$36.3K |
|
963
Mizuho Financial
MFG
$123B
| $45K | ﹤0.01% |
14,611
-15,267
| -51% | -$45.4K |
|
|
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | ﹤0.01% |
1,029
+378
| +58% | +$16.7K |
|
965
Dick's Sporting Goods
DKS
$18.9B
| $44K | ﹤0.01% |
1,080
-906
| -46% | -$32.6K |
|
966
Fresenius Medical Care
FMS
$13.3B
| $44K | ﹤0.01% |
1,319
-204
| -13% | -$7.23K |
|
967
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $44K | ﹤0.01% |
582
| – | – |
|
968
Marvell Technology
MRVL
$157B
| $44K | ﹤0.01% |
1,750
-109
| -6% | -$2.73K |
|
969
MSCI
MSCI
$42.1B
| $44K | ﹤0.01% |
200
+15
| +8% | +$3.48K |
|
970
RLI Corp
RLI
$5.97B
| $44K | ﹤0.01% |
944
| – | – |
|
971
Textron
TXT
$15.6B
| $44K | ﹤0.01% |
894
-585
| -40% | -$28.5K |
|
972
Xerox
XRX
$360M
| $44K | ﹤0.01% |
1,479
-21
| -1% | -$658 |
|
|
BPMP
973
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $44K | ﹤0.01% |
3,000
| – | – |
|
974
Cincinnati Financial
CINF
$28.3B
| $43K | ﹤0.01% |
368
+122
| +50% | +$13.4K |
|
975
VanEck Gold Miners ETF
GDX
$22.7B
| $43K | ﹤0.01% |
+1,623
| New | +$45.4K |
|
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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.