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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
SGOL icon
1751
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3K ﹤0.01%
210
– –
SKT icon
1752
Tanger
SKT
$4.8B
$3K ﹤0.01%
206
-292
-59% -$4.57K
SNDR icon
1753
Schneider National
SNDR
$6.44B
$3K ﹤0.01%
143
-398
-74% -$7.84K
SPXC icon
1754
SPX Corp
SPXC
$11B
$3K ﹤0.01%
79
– –
STAG icon
1755
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
101
+59
+140% +$1.75K
TREE icon
1756
LendingTree
TREE
$564M
$3K ﹤0.01%
9
– –
UFI icon
1757
UNIFI
UFI
$121M
$3K ﹤0.01%
120
+82
+216% +$1.62K
UI icon
1758
Ubiquiti
UI
$32.7B
$3K ﹤0.01%
25
-25
-50% -$3.02K
UPBD icon
1759
Upbound Group
UPBD
$1.2B
$3K ﹤0.01%
+100
New +$2.63K
WLY icon
1760
John Wiley & Sons Class A
WLY
$2.59B
$3K ﹤0.01%
68
– –
WNC icon
1761
Wabash National
WNC
$538M
$3K ﹤0.01%
195
– –
XLRE icon
1762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
77
– –
ASXC
1763
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
358
-56
-14% -$761
EXPR
1764
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
39
– –
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
128
+18
+16% +$375
SJI
1766
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
78
+21
+37% +$686
MN
1767
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
+1,415
New +$2.51K
APTS
1768
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
240
+82
+52% +$1.18K
DISCK
1769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
109
+10
+10% +$270
PBCT
1770
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
219
-200
-48% -$3.13K
QTS
1771
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
65
– –
HMSY
1772
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
85
+10
+13% +$362
SYG
1773
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
34
– –
GPOR
1774
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
923
+830
+892% +$2.77K
LOGM
1775
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
69 70
71
72 73

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.