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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
SCHO icon
976
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43K ﹤0.01%
1,712
-11,888
-87% -$301K
VOT icon
977
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$43K ﹤0.01%
293
– –
WMS icon
978
Advanced Drainage Systems
WMS
$11.1B
$43K ﹤0.01%
1,332
– –
BSBR icon
979
Santander
BSBR
$41B
$42K ﹤0.01%
3,992
+2,126
+114% +$22.7K
IJJ icon
980
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$42K ﹤0.01%
520
– –
PRGO icon
981
Perrigo
PRGO
$1.43B
$42K ﹤0.01%
752
+14
+2% +$713
REX icon
982
REX American Resources
REX
$1.4B
$42K ﹤0.01%
3,300
– –
ROUS icon
983
Hartford Multifactor US Equity ETF
ROUS
$695M
$42K ﹤0.01%
1,308
-983
-43% -$31.2K
VXF icon
984
Vanguard Extended Market ETF
VXF
$30.5B
$42K ﹤0.01%
363
– –
CNH
985
CNH Industrial
CNH
$14.2B
$42K ﹤0.01%
4,702
+3,128
+199% +$27.5K
SWN
986
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
22,015
+5,422
+33% +$11.6K
BSMX
987
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$42K ﹤0.01%
6,647
-1,357
-17% -$9.31K
AVNS icon
988
Avanos Medical
AVNS
$41K ﹤0.01%
1,082
+312
+41% +$11.9K
EWBC icon
989
East-West Bancorp
EWBC
$18B
$41K ﹤0.01%
919
-1,033
-53% -$45.4K
PKG icon
990
Packaging Corp of America
PKG
$22.6B
$41K ﹤0.01%
389
– –
QGEN icon
991
Qiagen
QGEN
$8.72B
$41K ﹤0.01%
1,170
-130
-10% -$5K
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
$41K ﹤0.01%
1,819
– –
PRSP
993
DELISTED
Perspecta Inc. Common Stock
PRSP
$41K ﹤0.01%
1,584
– –
CIT
994
DELISTED
CIT Group Inc.
CIT
$41K ﹤0.01%
910
+24
+3% +$1.12K
AU icon
995
AngloGold Ashanti
AU
$39.9B
$40K ﹤0.01%
2,193
+413
+23% +$8.2K
CBRL icon
996
Cracker Barrel
CBRL
$1.2B
$40K ﹤0.01%
246
-72
-23% -$12.1K
CTAS icon
997
Cintas
CTAS
$86B
$40K ﹤0.01%
592
+212
+56% +$13.6K
DVN icon
998
Devon Energy
DVN
$49.2B
$40K ﹤0.01%
1,682
-1,012
-38% -$25.3K
HP icon
999
Helmerich & Payne
HP
$3.31B
$40K ﹤0.01%
994
-35
-3% -$1.54K
IONS icon
1000
Ionis Pharmaceuticals
IONS
$9.14B
$40K ﹤0.01%
673
– –
38 39
40
41 42

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.