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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
UPWK icon
1676
Upwork
UPWK
$1.14B
$4K ﹤0.01%
307
– –
VNO icon
1677
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
67
-112
-63% -$7.04K
WDFC icon
1678
WD-40
WDFC
$3.13B
$4K ﹤0.01%
21
– –
WTFC icon
1679
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
60
+5
+9% +$332
WWW icon
1680
Wolverine World Wide
WWW
$1.56B
$4K ﹤0.01%
140
+23
+20% +$618
Z icon
1681
Zillow
Z
$7.32B
$4K ﹤0.01%
128
– –
TPC
1682
Tutor Perini Cor
TPC
$4.51B
$4K ﹤0.01%
+290
New +$3.54K
PDCO
1683
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
241
+99
+70% +$1.85K
ERF
1684
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+516
New +$3.55K
FRC
1685
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
40
+6
+18% +$569
IAA
1686
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
99
– –
BREW
1687
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
500
– –
EGIF
1688
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4K ﹤0.01%
280
+5
+2% +$78
CTST
1689
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
3,500
+3,000
+600% +$6.72K
AVP
1690
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
803
– –
AABA
1691
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
209
– –
UGAZ
1692
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4K ﹤0.01%
25
– –
ACHC icon
1693
Acadia Healthcare
ACHC
$2.99B
$3K ﹤0.01%
102
+17
+20% +$518
ALEX
1694
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
131
– –
ALNY icon
1695
Alnylam Pharmaceuticals
ALNY
$37.2B
$3K ﹤0.01%
32
– –
AMH icon
1696
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+98
New +$2.46K
AMSF icon
1697
AMERISAFE
AMSF
$562M
$3K ﹤0.01%
38
+17
+81% +$1.13K
APAM icon
1698
Artisan Partners
APAM
$2.86B
$3K ﹤0.01%
102
– –
BATRA icon
1699
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
104
– –
BATRK icon
1700
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3K ﹤0.01%
94
– –
66 67
68
69 70

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.