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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
WK icon
1626
Workiva
WK
$3.13B
$5K ﹤0.01%
120
– –
WMK icon
1627
Weis Markets
WMK
$1.85B
$5K ﹤0.01%
+131
New +$4.98K
ZTO icon
1628
ZTO Express
ZTO
$18.1B
$5K ﹤0.01%
248
-67
-21% -$1.35K
VGR
1629
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
649
-1
-0.2% -$8
LL
1630
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+500
New +$4.9K
TARO
1631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
70
+49
+233% +$3.98K
LBAI
1632
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
332
-38
-10% -$592
CBD
1633
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
247
+5
+2% +$112
HNP
1634
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
253
-250
-50% -$5.63K
ZNGA
1635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
800
+150
+23% +$902
USCR
1636
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+89
New +$4.16K
DLPH
1637
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
339
+244
+257% +$3.87K
CCMP
1638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
38
– –
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
71
-59
-45% -$4.13K
AMN icon
1640
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
66
+18
+38% +$996
ASB icon
1641
Associated Banc-Corp
ASB
$5.78B
$4K ﹤0.01%
173
-827
-83% -$16.7K
CHEF icon
1642
Chefs' Warehouse
CHEF
$3.9B
$4K ﹤0.01%
100
– –
CNO icon
1643
CNO Financial Group
CNO
$4.96B
$4K ﹤0.01%
267
+105
+65% +$1.66K
CPRI icon
1644
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
132
-292
-69% -$9.36K
CRTO icon
1645
Criteo
CRTO
$1.05B
$4K ﹤0.01%
+239
New +$4.49K
EGBN icon
1646
Eagle Bancorp
EGBN
$858M
$4K ﹤0.01%
83
-12
-13% -$524
FHLC icon
1647
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$4K ﹤0.01%
89
– –
FXI icon
1648
iShares China Large-Cap ETF
FXI
$4.22B
$4K ﹤0.01%
100
-30
-23% -$1.22K
HEI.A icon
1649
HEICO Corp Class A
HEI.A
$36.3B
$4K ﹤0.01%
37
– –
HI
1650
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
115
+58
+102% +$1.84K
64 65
66
67 68

Similar funds

JF
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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.