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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
VGIT icon
1476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9K ﹤0.01%
130
– –
WHR icon
1477
Whirlpool
WHR
$2.49B
$9K ﹤0.01%
56
+3
+6% +$431
BERY
1478
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
243
– –
DS
1479
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,116
– –
WBT
1480
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
561
+63
+13% +$1.02K
AMTD
1481
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
191
-51
-21% -$2.44K
CSS
1482
DELISTED
CSS Industries, Inc.
CSS
$9K ﹤0.01%
2,247
+412
+22% +$1.87K
PDLI
1483
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
4,246
+1,121
+36% +$3K
APPF icon
1484
AppFolio
APPF
$6.31B
$8K ﹤0.01%
82
+20
+32% +$1.99K
AX icon
1485
Axos Financial
AX
$5.64B
$8K ﹤0.01%
282
– –
CACC icon
1486
Credit Acceptance
CACC
$5.84B
$8K ﹤0.01%
18
– –
CAKE icon
1487
Cheesecake Factory
CAKE
$4.42B
$8K ﹤0.01%
184
-97
-35% -$3.99K
CLB icon
1488
Core Laboratories
CLB
$493M
$8K ﹤0.01%
164
-95
-37% -$4.42K
CORP icon
1489
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
-28
-27% -$3.04K
CUT icon
1490
Invesco MSCI Global Timber ETF
CUT
$33.2M
$8K ﹤0.01%
296
– –
EFG icon
1491
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8K ﹤0.01%
95
+10
+12% +$800
EGP icon
1492
EastGroup Properties
EGP
$11.3B
$8K ﹤0.01%
61
+25
+69% +$3.06K
EPC icon
1493
Edgewell Personal Care
EPC
$1.3B
$8K ﹤0.01%
+251
New +$7.49K
GWRE icon
1494
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
78
+10
+15% +$1.01K
MANH icon
1495
Manhattan Associates
MANH
$9.95B
$8K ﹤0.01%
105
– –
NTNX icon
1496
CALL
Nutanix
NTNX
$16B
$8K ﹤0.01%
+700
New +$16.5K
PAGS icon
1497
PagSeguro Digital
PAGS
$2.69B
$8K ﹤0.01%
169
– –
PTC icon
1498
PTC
PTC
$14.7B
$8K ﹤0.01%
114
+51
+81% +$3.73K
QRVO icon
1499
Qorvo
QRVO
$8.09B
$8K ﹤0.01%
109
– –
SFIX
1500
Stitch Fix
SFIX
$563M
$8K ﹤0.01%
400
+50
+14% +$1.16K
58 59
60
61 62

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.