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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
RFG icon
1051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$35K ﹤0.01%
+1,250
New +$35.9K
TNL icon
1052
Travel + Leisure Co
TNL
$4.81B
$35K ﹤0.01%
754
-20
-3% -$893
WAL icon
1053
Western Alliance Bancorporation
WAL
$9.13B
$35K ﹤0.01%
754
+124
+20% +$5.6K
BF.B icon
1054
Brown-Forman Class B
BF.B
$13.3B
$34K ﹤0.01%
547
– –
CVE icon
1055
Cenovus Energy
CVE
$51.6B
$34K ﹤0.01%
3,643
+694
+24% +$6.3K
HE icon
1056
Hawaiian Electric Industries
HE
$2.28B
$34K ﹤0.01%
753
– –
IQLT icon
1057
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$34K ﹤0.01%
1,141
-2
-0.2% -$59
MKTX icon
1058
MarketAxess Holdings
MKTX
$4.34B
$34K ﹤0.01%
105
– –
UBER icon
1059
Uber
UBER
$144B
$34K ﹤0.01%
1,118
+456
+69% +$17.2K
CAH icon
1060
Cardinal Health
CAH
$54.5B
$33K ﹤0.01%
703
-491
-41% -$22.4K
FAS icon
1061
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$33K ﹤0.01%
428
– –
GRFS
1062
Grifois
GRFS
$5.44B
$33K ﹤0.01%
1,650
+53
+3% +$1.14K
NDAQ icon
1063
Nasdaq
NDAQ
$53.6B
$33K ﹤0.01%
1,005
+234
+30% +$7.78K
TECH icon
1064
Bio-Techne
TECH
$11.2B
$33K ﹤0.01%
684
+8
+1% +$401
VOX icon
1065
Vanguard Communication Services ETF
VOX
$5.69B
$33K ﹤0.01%
385
-298
-44% -$26.3K
WEX icon
1066
WEX
WEX
$6.23B
$33K ﹤0.01%
161
– –
WU icon
1067
Western Union
WU
$2.58B
$33K ﹤0.01%
1,418
+118
+9% +$2.55K
KSU
1068
DELISTED
Kansas City Southern
KSU
$33K ﹤0.01%
247
+12
+5% +$1.5K
LMNX
1069
DELISTED
Luminex Corp
LMNX
$33K ﹤0.01%
1,605
– –
JHMF
1070
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$33K ﹤0.01%
849
– –
ALE
1071
DELISTED
Allete
ALE
$32K ﹤0.01%
370
+15
+4% +$1.29K
DBC icon
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$32K ﹤0.01%
2,100
+621
+42% +$9.49K
DES icon
1073
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$32K ﹤0.01%
1,161
– –
DTD icon
1074
WisdomTree US Total Dividend Fund
DTD
$1.66B
$32K ﹤0.01%
644
+6
+0.9% +$292
AXIA
1075
AXIA Energia
AXIA
$23.2B
$32K ﹤0.01%
4,185
– –
41 42
43
44 45

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.