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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
LQD icon
1126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27K ﹤0.01%
213
+2
+0.9% +$252
NAK
1127
Northern Dynasty Minerals
NAK
$812M
$27K ﹤0.01%
46,747
– –
TDC icon
1128
Teradata
TDC
$2.75B
$27K ﹤0.01%
887
– –
TRMB icon
1129
Trimble
TRMB
$13.6B
$27K ﹤0.01%
687
-59
-8% -$2.37K
TSCO icon
1130
Tractor Supply
TSCO
$16.5B
$27K ﹤0.01%
1,500
-55
-4% -$1.14K
VWOB icon
1131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$27K ﹤0.01%
337
+332
+6,640% +$26.8K
ACH
1132
DELISTED
Alum Corp of China Ltd
ACH
$27K ﹤0.01%
3,420
+1,993
+140% +$15.8K
ACC
1133
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
559
+51
+10% +$2.41K
CDK
1134
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
559
-18
-3% -$862
EFF
1135
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$27K ﹤0.01%
1,770
+29
+2% +$440
GWPH
1136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K ﹤0.01%
234
+154
+193% +$23.4K
WPX
1137
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
2,559
+698
+38% +$7.37K
TCF
1138
DELISTED
TCF Financial Corporation Common Stock
TCF
$27K ﹤0.01%
700
+235
+51% +$9.35K
SIVB
1139
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
131
-88
-40% -$18.4K
AMCX icon
1140
AMC Global Media
AMCX
$451M
$26K ﹤0.01%
528
-504
-49% -$26K
DHF
1141
BNY Mellon High Yield Strategies Fund
DHF
$171M
$26K ﹤0.01%
8,422
– –
GDOT icon
1142
Green Dot
GDOT
$758M
$26K ﹤0.01%
1,049
– –
PPC icon
1143
Pilgrim's Pride
PPC
$7.09B
$26K ﹤0.01%
811
– –
SEIC icon
1144
SEI Investments
SEIC
$12.4B
$26K ﹤0.01%
433
+211
+95% +$12.2K
VMC icon
1145
Vulcan Materials
VMC
$37.4B
$26K ﹤0.01%
171
– –
WH icon
1146
Wyndham Hotels & Resorts
WH
$5.62B
$26K ﹤0.01%
499
-47
-9% -$2.57K
ACBI
1147
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$26K ﹤0.01%
1,491
+241
+19% +$4.18K
STL
1148
DELISTED
Sterling Bancorp
STL
$26K ﹤0.01%
1,287
+334
+35% +$6.77K
AXTA icon
1149
Axalta
AXTA
$7.58B
$25K ﹤0.01%
815
+274
+51% +$8.09K
CASY icon
1150
Casey's General Stores
CASY
$31.7B
$25K ﹤0.01%
153
+16
+12% +$2.64K
44 45
46
47 48

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.