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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
UAL icon
1026
United Airlines
UAL
$40.2B
$38K ﹤0.01%
435
+31
+8% +$2.74K
EXPE icon
1027
Expedia Group
EXPE
$35.5B
$37K ﹤0.01%
276
+119
+76% +$15.7K
HAS icon
1028
Hasbro
HAS
$13.6B
$37K ﹤0.01%
312
+11
+4% +$1.25K
IYT icon
1029
iShares US Transportation ETF
IYT
$2.31B
$37K ﹤0.01%
+800
New +$37.3K
JHML icon
1030
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$37K ﹤0.01%
+970
New +$36.9K
NDSN icon
1031
Nordson
NDSN
$16.9B
$37K ﹤0.01%
251
– –
WAT icon
1032
Waters Corp
WAT
$37.7B
$37K ﹤0.01%
166
-3
-2% -$648
CY
1033
DELISTED
Cypress Semiconductor
CY
$37K ﹤0.01%
1,572
– –
CABO icon
1034
Cable One
CABO
$249M
$36K ﹤0.01%
29
+2
+7% +$2.48K
LGLV icon
1035
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$36K ﹤0.01%
+323
New +$35.6K
MELI icon
1036
Mercado Libre
MELI
$94.4B
$36K ﹤0.01%
66
-6
-8% -$3.64K
MOMO
1037
Hello Group
MOMO
$869M
$36K ﹤0.01%
1,148
-37
-3% -$1.26K
MPWR icon
1038
Monolithic Power Systems
MPWR
$63B
$36K ﹤0.01%
234
– –
OC icon
1039
Owens Corning
OC
$11.5B
$36K ﹤0.01%
570
-20
-3% -$1.15K
OMF icon
1040
OneMain Financial
OMF
$7.19B
$36K ﹤0.01%
989
+73
+8% +$2.71K
SNV
1041
DELISTED
Synovus
SNV
$36K ﹤0.01%
1,013
-1
-0.1% -$36
LSI
1042
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
512
– –
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
$36K ﹤0.01%
485
– –
BIL icon
1044
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35K ﹤0.01%
+378
New +$34.6K
CNX icon
1045
CNX Resources
CNX
$4.84B
$35K ﹤0.01%
4,888
-1,753
-26% -$13.1K
EMLP icon
1046
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$35K ﹤0.01%
1,386
+12
+0.9% +$303
FND icon
1047
Floor & Decor
FND
$6.14B
$35K ﹤0.01%
676
+10
+2% +$449
ICLR icon
1048
Icon
ICLR
$13.9B
$35K ﹤0.01%
239
+30
+14% +$4.61K
KEYS icon
1049
Keysight
KEYS
$52.2B
$35K ﹤0.01%
358
+35
+11% +$3.24K
PRI icon
1050
Primerica
PRI
$10B
$35K ﹤0.01%
275
– –
40 41
42
43 44

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.