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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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Momentum Factor ETF
FDMO
$915M
| $32K | ﹤0.01% |
924
| – | – |
|
1077
Howard Hughes
HHH
$4B
| $32K | ﹤0.01% |
260
+246
| +1,757% | +$30.4K |
|
1078
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $32K | ﹤0.01% |
225
| – | – |
|
1079
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $32K | ﹤0.01% |
1,200
| – | – |
|
1080
Corpay
CPAY
$25.1B
| $32K | ﹤0.01% |
110
+37
| +51% | +$10.8K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $32K | ﹤0.01% |
626
| – | – |
|
1082
A.O. Smith
AOS
$8.82B
| $31K | ﹤0.01% |
651
-71
| -10% | -$3.28K |
|
1083
Ares Capital
ARCC
$13.7B
| $31K | ﹤0.01% |
1,645
+1,023
| +164% | +$19K |
|
1084
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $31K | ﹤0.01% |
1,500
| – | – |
|
1085
Crocs
CROX
$6.75B
| $31K | ﹤0.01% |
1,130
| – | – |
|
1086
Cirrus Logic
CRUS
$6.87B
| $31K | ﹤0.01% |
586
| – | – |
|
1087
FMC
FMC
$1.37B
| $31K | ﹤0.01% |
355
+24
| +7% | +$2.06K |
|
1088
Huntsman Corp
HUN
$2B
| $31K | ﹤0.01% |
1,344
+48
| +4% | +$991 |
|
1089
Timken Company
TKR
$9.72B
| $31K | ﹤0.01% |
720
| – | – |
|
1090
Ultrapar
UGP
$6.74B
| $31K | ﹤0.01% |
7,008
-5,198
| -43% | -$24.5K |
|
1091
Avista
AVA
$3.46B
| $30K | ﹤0.01% |
624
+315
| +102% | +$14.6K |
|
1092
Camden Property Trust
CPT
$11.4B
| $30K | ﹤0.01% |
271
+55
| +25% | +$5.92K |
|
1093
EPAM Systems
EPAM
$5.25B
| $30K | ﹤0.01% |
163
+67
| +70% | +$12.6K |
|
1094
Erie Indemnity
ERIE
$12.7B
| $30K | ﹤0.01% |
161
| – | – |
|
1095
Exelixis
EXEL
$14.2B
| $30K | ﹤0.01% |
1,703
-584
| -26% | -$11.8K |
|
1096
GATX Corp
GATX
$6.6B
| $30K | ﹤0.01% |
386
| – | – |
|
1097
H&R Block
HRB
$5.7B
| $30K | ﹤0.01% |
1,268
+17
| +1% | +$450 |
|
1098
Knight Transportation
KNX
$11.4B
| $30K | ﹤0.01% |
831
+84
| +11% | +$2.92K |
|
1099
Norwegian Cruise Line
NCLH
$9.74B
| $30K | ﹤0.01% |
584
-10
| -2% | -$507 |
|
1100
Quanta Services
PWR
$88.3B
| $30K | ﹤0.01% |
798
+7
| +0.9% | +$253 |
|
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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.