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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $969K | 0.08% |
35,976
+1,696
| +5% | +$45.4K |
|
|
102
IBM
IBM
$202B
| $957K | 0.08% |
6,887
-4,150
| -38% | -$560K |
|
103
3M
MMM
$89B
| $950K | 0.08% |
6,913
+496
| +8% | +$69.3K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $943K | 0.08% |
16,848
+54
| +0.3% | +$3.02K |
|
105
Honeywell
HON
$77.1B
| $940K | 0.08% |
5,897
+106
| +2% | +$16.9K |
|
106
Toyota
TM
$210B
| $934K | 0.08% |
6,943
+888
| +15% | +$116K |
|
107
Aflac
AFL
$63.9B
| $931K | 0.08% |
17,797
+145
| +0.8% | +$7.66K |
|
|
NVO
108
Novo Nordisk
NVO
$216B
| $921K | 0.08% |
35,642
+3,538
| +11% | +$89.5K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $920K | 0.08% |
7,913
+7,659
| +3,015% | +$889K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $909K | 0.07% |
10,424
+9,618
| +1,193% | +$835K |
|
111
Lockheed Martin
LMT
$134B
| $885K | 0.07% |
2,268
+190
| +9% | +$71.5K |
|
112
Equifax
EFX
$20.3B
| $879K | 0.07% |
6,248
+1,599
| +34% | +$225K |
|
113
Stryker
SYK
$127B
| $870K | 0.07% |
4,024
+248
| +7% | +$53.2K |
|
|
GTHX
114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $864K | 0.07% |
37,942
| – | – |
|
115
Broadcom
AVGO
$1.82T
| $851K | 0.07% |
30,840
+2,690
| +10% | +$76.5K |
|
116
Royal Bank of Canada
RY
$291B
| $847K | 0.07% |
10,431
+952
| +10% | +$74.3K |
|
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $819K | 0.07% |
8,160
| – | – |
|
118
Vanguard Growth ETF
VUG
$216B
| $816K | 0.07% |
29,436
+234
| +0.8% | +$6.49K |
|
119
Chubb
CB
$140B
| $811K | 0.07% |
5,025
+919
| +22% | +$142K |
|
120
Vanguard Value ETF
VTV
$189B
| $809K | 0.07% |
7,250
+1,261
| +21% | +$139K |
|
121
Popular Inc
BPOP
$11B
| $806K | 0.07% |
14,913
| – | – |
|
122
TE Connectivity
TEL
$58.8B
| $797K | 0.07% |
8,553
+273
| +3% | +$25.1K |
|
123
BP
BP
$113B
| $795K | 0.07% |
20,914
+1,811
| +9% | +$69.1K |
|
124
Nike
NKE
$61.9B
| $781K | 0.06% |
8,319
+713
| +9% | +$61.1K |
|
125
Truist Financial
TFC
$63.2B
| $780K | 0.06% |
14,620
+1,949
| +15% | +$96.6K |
|
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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.