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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
BMI icon
1701
Badger Meter
BMI
$3.84B
$3K ﹤0.01%
64
– –
BOX icon
1702
Box
BOX
$4.47B
$3K ﹤0.01%
188
– –
CATY icon
1703
Cathay General Bancorp
CATY
$4.23B
$3K ﹤0.01%
98
+63
+180% +$2.2K
CFR icon
1704
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
30
– –
CHE icon
1705
Chemed
CHE
$7.16B
$3K ﹤0.01%
7
– –
CLBK icon
1706
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
173
– –
CPA icon
1707
Copa Holdings
CPA
$5.61B
$3K ﹤0.01%
31
– –
CRD.A icon
1708
Crawford & Co Class A
CRD.A
$541M
$3K ﹤0.01%
292
– –
CXT icon
1709
Crane NXT
CXT
$2.98B
$3K ﹤0.01%
121
– –
DBEF icon
1710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3K ﹤0.01%
83
– –
DBRG icon
1711
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
138
-1,235
-90% -$25.6K
DEA
1712
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
+56
New +$2.78K
DK icon
1713
Delek US
DK
$3.96B
$3K ﹤0.01%
72
+28
+64% +$1.03K
EFV icon
1714
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
+57
New +$2.66K
EPAC icon
1715
Enerpac Tool Group
EPAC
$1.85B
$3K ﹤0.01%
159
– –
ESI icon
1716
Element Solutions
ESI
$8.39B
$3K ﹤0.01%
277
-114
-29% -$1.12K
EVR icon
1717
Evercore
EVR
$11.9B
$3K ﹤0.01%
42
+22
+110% +$1.82K
FCFS icon
1718
FirstCash
FCFS
$8.83B
$3K ﹤0.01%
36
– –
FCN icon
1719
FTI Consulting
FCN
$5.19B
$3K ﹤0.01%
32
– –
FN icon
1720
Fabrinet
FN
$14.9B
$3K ﹤0.01%
58
– –
FOXF icon
1721
Fox Factory Holding Corp
FOXF
$785M
$3K ﹤0.01%
46
– –
GNRC icon
1722
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
40
– –
HEDJ icon
1723
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3K ﹤0.01%
86
– –
HOPE icon
1724
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
230
– –
HPP
1725
Hudson Pacific Properties
HPP
$790M
$3K ﹤0.01%
11
-20
-65% -$4.77K
67 68
69
70 71

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.