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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
FIS icon
126
Fidelity National Information Services
FIS
$21.5B
$771K 0.06%
5,809
+3,197
+122% +$425K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$767K 0.06%
12,561
+4,995
+66% +$301K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$766K 0.06%
175,920
+13,760
+8% +$57.9K
ELV icon
129
Elevance Health
ELV
$81.9B
$757K 0.06%
3,153
+7
+0.2% +$1.92K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$755K 0.06%
5,434
-31
-0.6% -$4.31K
BHP icon
131
BHP
BHP
$213B
$753K 0.06%
17,105
-98
-0.6% -$4.58K
LLY icon
132
Eli Lilly
LLY
$1.07T
$742K 0.06%
6,638
+302
+5% +$33.6K
CELG
133
DELISTED
Celgene Corp
CELG
$738K 0.06%
7,434
+1,379
+23% +$131K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$735K 0.06%
16,340
+1,368
+9% +$61.9K
GPN icon
135
Global Payments
GPN
$22.1B
$726K 0.06%
4,564
+3,740
+454% +$610K
PYPL icon
136
PayPal
PYPL
$49.5B
$706K 0.06%
6,820
-517
-7% -$57K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$706K 0.06%
44,328
+3,920
+10% +$61.7K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.7B
$703K 0.06%
4,273
– –
NSC icon
139
Norfolk Southern
NSC
$78.8B
$699K 0.06%
3,890
+523
+16% +$96.2K
FISV
140
Fiserv Inc
FISV
$27.2B
$693K 0.06%
6,687
+2,035
+44% +$208K
NFLX icon
141
Netflix
NFLX
$292B
$690K 0.06%
25,770
-4,290
-14% -$134K
INFY icon
142
Infosys
INFY
$45B
$689K 0.06%
60,613
+3,770
+7% +$42.5K
GS icon
143
Goldman Sachs
GS
$313B
$688K 0.06%
3,320
+526
+19% +$110K
CRM icon
144
Salesforce
CRM
$134B
$687K 0.06%
4,627
+716
+18% +$109K
MCK icon
145
McKesson
MCK
$98.5B
$685K 0.06%
5,014
-433
-8% -$61.4K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$679K 0.06%
8,729
+81
+0.9% +$6.27K
ADP icon
147
Automatic Data Processing
ADP
$100B
$674K 0.06%
4,177
-33
-0.8% -$5.45K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$673K 0.06%
11,210
+1,576
+16% +$94.6K
BTI icon
149
British American Tobacco
BTI
$132B
$672K 0.06%
18,199
+3,045
+20% +$111K
QCOM icon
150
Qualcomm
QCOM
$176B
$672K 0.06%
8,808
+735
+9% +$55.3K
4 5
6
7 8

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.