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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
WTRG icon
1101
Essential Utilities
WTRG
$11.5B
$30K ﹤0.01%
671
+200
+42% +$8.59K
NBLX
1102
DELISTED
Noble Midstream Partners LP
NBLX
$30K ﹤0.01%
1,250
-1,550
-55% -$43.2K
SINA
1103
DELISTED
Sina Corp
SINA
$30K ﹤0.01%
771
-114
-13% -$4.65K
FNCL icon
1104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$29K ﹤0.01%
707
– –
GSEW icon
1105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$29K ﹤0.01%
610
– –
IYG icon
1106
iShares US Financial Services ETF
IYG
$2.18B
$29K ﹤0.01%
633
+600
+1,818% +$27K
NFG icon
1107
National Fuel Gas
NFG
$7.73B
$29K ﹤0.01%
611
-920
-60% -$44.7K
PK icon
1108
Park Hotels & Resorts
PK
$3.06B
$29K ﹤0.01%
1,155
-3,013
-72% -$76.5K
UGI icon
1109
UGI
UGI
$7.92B
$29K ﹤0.01%
573
+391
+215% +$19.5K
XLU icon
1110
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$29K ﹤0.01%
900
-1,416
-61% -$43.7K
RPAI
1111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
2,331
– –
AZPN
1112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
237
+7
+3% +$857
ALLE icon
1113
Allegion
ALLE
$13.7B
$28K ﹤0.01%
270
– –
CWI icon
1114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$28K ﹤0.01%
+1,162
New +$27.8K
EES icon
1115
WisdomTree US SmallCap Earnings Fund
EES
$727M
$28K ﹤0.01%
788
+3
+0.4% +$105
FNDB icon
1116
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$28K ﹤0.01%
2,166
-1,440
-40% -$18.6K
FNDF icon
1117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$28K ﹤0.01%
+1,000
New +$27.1K
FQAL icon
1118
Fidelity Quality Factor ETF
FQAL
$1.41B
$28K ﹤0.01%
808
– –
MGV icon
1119
Vanguard Mega Cap Value ETF
MGV
$13.3B
$28K ﹤0.01%
341
– –
RCL icon
1120
Royal Caribbean
RCL
$86.5B
$28K ﹤0.01%
261
+10
+4% +$1.1K
CXO
1121
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
406
+172
+74% +$14K
CVSA
1122
Covista Inc
CVSA
$4.3B
$27K ﹤0.01%
707
– –
CRSP icon
1123
CRISPR Therapeutics
CRSP
$4.68B
$27K ﹤0.01%
665
– –
CXW icon
1124
CoreCivic
CXW
$3.03B
$27K ﹤0.01%
1,576
+785
+99% +$13.8K
FV icon
1125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$27K ﹤0.01%
904
+2
+0.2% +$60
43 44
45
46 47

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.