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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
HLI icon
1651
Houlihan Lokey
HLI
$10B
$4K ﹤0.01%
+90
New +$3.99K
JJSF icon
1652
J&J Snack Foods
JJSF
$1.52B
$4K ﹤0.01%
20
– –
JOE icon
1653
St. Joe Company
JOE
$3.58B
$4K ﹤0.01%
+205
New +$3.64K
KKR icon
1654
KKR & Co
KKR
$92B
$4K ﹤0.01%
150
– –
KRC icon
1655
Kilroy Realty
KRC
$4.32B
$4K ﹤0.01%
51
– –
LTC
1656
LTC Properties
LTC
$2.17B
$4K ﹤0.01%
72
– –
MIDD icon
1657
Middleby
MIDD
$6.18B
$4K ﹤0.01%
31
– –
MTDR icon
1658
Matador Resources
MTDR
$5.86B
$4K ﹤0.01%
255
+113
+80% +$1.89K
NSP icon
1659
Insperity
NSP
$2.01B
$4K ﹤0.01%
36
-8
-18% -$869
NTNX icon
1660
Nutanix
NTNX
$15.5B
$4K ﹤0.01%
135
-85
-39% -$2K
PARAA
1661
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
96
– –
PCH
1662
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
106
+71
+203% +$2.75K
PFGC icon
1663
Performance Food Group
PFGC
$18.3B
$4K ﹤0.01%
91
– –
PTON icon
1664
Peloton Interactive
PTON
$2.75B
$4K ﹤0.01%
+165
New +$4.19K
RDN icon
1665
Radian Group
RDN
$5.22B
$4K ﹤0.01%
169
+86
+104% +$1.99K
SID icon
1666
Companhia Siderúrgica Nacional
SID
$1.47B
$4K ﹤0.01%
1,194
– –
SLAB icon
1667
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
33
– –
STC icon
1668
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
+94
New +$3.5K
TDS icon
1669
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
141
+51
+57% +$1.42K
TER icon
1670
Teradyne
TER
$47.4B
$4K ﹤0.01%
65
– –
TFX icon
1671
Teleflex
TFX
$5.99B
$4K ﹤0.01%
12
+7
+140% +$2.44K
THS
1672
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
72
-13
-15% -$712
TXRH icon
1673
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
71
– –
UAA icon
1674
Under Armour
UAA
$3.08B
$4K ﹤0.01%
205
– –
UHAL icon
1675
U-Haul Holding Co
UHAL
$14.5B
$4K ﹤0.01%
110
-130
-54% -$4.8K
65 66
67
68 69

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.