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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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13B
| $1.28M | 0.1% |
27,911
+975
| +4% | +$46.1K |
|
77
Altria Group
MO
$122B
| $1.26M | 0.1% |
30,761
-870
| -3% | -$40K |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.25M | 0.1% |
+50,333
| New | +$1.25M |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.25M | 0.1% |
+24,549
| New | +$1.25M |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $1.24M | 0.1% |
80,638
-4
| -0% | -$61 |
|
81
Citigroup
C
$222B
| $1.21M | 0.1% |
17,458
+1,188
| +7% | +$80.8K |
|
82
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.19M | 0.1% |
16,114
-1,156
| -7% | -$84.7K |
|
83
AbbVie
ABBV
$458B
| $1.18M | 0.1% |
15,553
-1,080
| -6% | -$74K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.1% |
19,721
-5,886
| -23% | -$349K |
|
85
Union Pacific
UNP
$183B
| $1.15M | 0.09% |
7,078
+1,238
| +21% | +$208K |
|
86
L3Harris
LHX
$55.9B
| $1.12M | 0.09% |
5,357
+1,055
| +25% | +$216K |
|
87
iShares Russell 1000 Value ETF
IWD
$82B
| $1.1M | 0.09% |
8,596
+1,985
| +30% | +$252K |
|
88
Adobe
ADBE
$89.5B
| $1.1M | 0.09% |
3,988
+83
| +2% | +$24.2K |
|
89
Medtronic
MDT
$107B
| $1.06M | 0.09% |
9,771
+1,052
| +12% | +$110K |
|
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.06M | 0.09% |
11,936
+9,978
| +510% | +$873K |
|
91
RTX Corp
RTX
$287B
| $1.05M | 0.09% |
12,183
+1,227
| +11% | +$102K |
|
92
Starbucks
SBUX
$118B
| $1.03M | 0.08% |
11,641
+825
| +8% | +$76.5K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $1.02M | 0.08% |
3,490
+283
| +9% | +$81K |
|
94
Duke Energy
DUK
$102B
| $991K | 0.08% |
10,339
+1,297
| +14% | +$118K |
|
95
Oracle
ORCL
$331B
| $989K | 0.08% |
17,967
+784
| +5% | +$43.3K |
|
96
Bristol-Myers Squibb
BMY
$127B
| $985K | 0.08% |
19,433
+2,460
| +14% | +$116K |
|
97
Danaher
DHR
$135B
| $980K | 0.08% |
7,653
+399
| +6% | +$50K |
|
98
Mondelez International
MDLZ
$77.7B
| $978K | 0.08% |
17,676
-2,654
| -13% | -$145K |
|
99
Consolidated Edison
ED
$41.6B
| $974K | 0.08% |
10,310
-844
| -8% | -$74.9K |
|
100
Invesco QQQ Trust
QQQ
$455B
| $974K | 0.08% |
5,158
+193
| +4% | +$36.6K |
|
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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.