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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
GD icon
151
General Dynamics
GD
$105B
$669K 0.06%
3,660
+217
+6% +$40.3K
BAX icon
152
Baxter International
BAX
$11.6B
$667K 0.05%
7,626
+1,318
+21% +$113K
GE icon
153
GE Aerospace
GE
$367B
$667K 0.05%
14,966
-485
-3% -$22.8K
AZN icon
154
AstraZeneca
AZN
$263B
$659K 0.05%
7,389
+912
+14% +$79.1K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$654K 0.05%
62,232
+14,000
+29% +$148K
TRV icon
156
Travelers Companies
TRV
$80.8B
$653K 0.05%
4,389
+119
+3% +$17.7K
SNY icon
157
Sanofi
SNY
$104B
$649K 0.05%
14,001
+2,507
+22% +$108K
CVS icon
158
CVS Health
CVS
$137B
$646K 0.05%
10,243
+815
+9% +$48.3K
MNST icon
159
Monster Beverage
MNST
$91.4B
$634K 0.05%
21,832
-11,602
-35% -$351K
TGT icon
160
Target
TGT
$62.1B
$634K 0.05%
5,928
+574
+11% +$54.6K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$632K 0.05%
8,591
-216
-2% -$15.7K
CLX icon
162
Clorox
CLX
$11.6B
$631K 0.05%
4,152
-3
-0.1% -$474
TTE icon
163
TotalEnergies
TTE
$193B
$617K 0.05%
11,858
-1,101
-8% -$57.1K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.5B
$613K 0.05%
+3,528
New +$612K
CAT icon
165
Caterpillar
CAT
$409B
$608K 0.05%
4,813
-178
-4% -$22.6K
RIO icon
166
Rio Tinto
RIO
$148B
$608K 0.05%
11,669
-1,546
-12% -$83.9K
STE icon
167
Steris
STE
$20.9B
$608K 0.05%
4,206
+2,599
+162% +$388K
DEO icon
168
Diageo
DEO
$46.2B
$603K 0.05%
3,686
+199
+6% +$33.3K
LULU icon
169
lululemon athletica
LULU
$13B
$588K 0.05%
3,054
+91
+3% +$17K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$588K 0.05%
16,416
-2,626
-14% -$91.9K
GM icon
171
General Motors
GM
$74.7B
$581K 0.05%
15,508
+589
+4% +$22.7K
BIIB icon
172
Biogen
BIIB
$29.9B
$575K 0.05%
2,469
+712
+41% +$166K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$574K 0.05%
11,499
– –
BNS icon
174
Scotiabank
BNS
$106B
$564K 0.05%
9,915
+1,851
+23% +$99.4K
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$563K 0.05%
19,696
+9,250
+89% +$269K
5 6
7
8 9

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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AMH
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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.