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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
ENOV icon
1226
Enovis
ENOV
$1.7B
$19K ﹤0.01%
373
– –
FBT icon
1227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$19K ﹤0.01%
151
– –
FNDA icon
1228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$19K ﹤0.01%
+1,000
New +$18.7K
FNDE icon
1229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$19K ﹤0.01%
709
+700
+7,778% +$19.4K
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$13B
$19K ﹤0.01%
499
+22
+5% +$845
INVH icon
1231
Invitation Homes
INVH
$17.9B
$19K ﹤0.01%
633
+473
+296% +$13.3K
NEOG icon
1232
Neogen
NEOG
$2B
$19K ﹤0.01%
564
– –
RSPN icon
1233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$19K ﹤0.01%
750
– –
SBH icon
1234
Sally Beauty Holdings
SBH
$1.48B
$19K ﹤0.01%
1,260
+623
+98% +$8.15K
STLD icon
1235
Steel Dynamics
STLD
$37.5B
$19K ﹤0.01%
621
-530
-46% -$15.7K
SYBT icon
1236
Stock Yards Bancorp
SYBT
$2.52B
$19K ﹤0.01%
524
– –
TCOM icon
1237
Trip.com Group
TCOM
$28.5B
$19K ﹤0.01%
643
-279
-30% -$9.81K
TFI icon
1238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$19K ﹤0.01%
+379
New +$19.2K
VAW icon
1239
Vanguard Materials ETF
VAW
$3.05B
$19K ﹤0.01%
+150
New +$18.8K
XPO icon
1240
XPO
XPO
$24B
$19K ﹤0.01%
755
– –
XRAY icon
1241
Dentsply Sirona
XRAY
$2.7B
$19K ﹤0.01%
351
– –
TUP
1242
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
1,190
-252
-17% -$3.89K
PCI
1243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
+760
New +$18.4K
ZAYO
1244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19K ﹤0.01%
569
-100
-15% -$3.37K
SNDS
1245
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$19K ﹤0.01%
+1,095
New +$19K
BDC icon
1246
Belden
BDC
$4.09B
$18K ﹤0.01%
341
– –
BXP icon
1247
Boston Properties
BXP
$11.2B
$18K ﹤0.01%
140
+12
+9% +$1.56K
DECK icon
1248
Deckers Outdoor
DECK
$14.2B
$18K ﹤0.01%
714
-336
-32% -$8.6K
FPF
1249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18K ﹤0.01%
+759
New +$17.6K
FXI icon
1250
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$18K ﹤0.01%
+15,000
New +$609K
48 49
50
51 52

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.