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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
INXN
1776
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
+33
New +$2.57K
GWR
1777
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
VIA
1778
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
96
– –
CADE
1779
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
193
-499
-72% -$8.54K
AAT
1780
American Assets Trust
AAT
$1.49B
$2K ﹤0.01%
+36
New +$1.69K
ACB
1781
Aurora Cannabis
ACB
$170M
$2K ﹤0.01%
4
-3
-43% -$2.22K
ALLT icon
1782
Allot
ALLT
$373M
$2K ﹤0.01%
300
– –
ARKG icon
1783
ARK Genomic Revolution ETF
ARKG
$1.54B
$2K ﹤0.01%
+62
New +$2.02K
OPTU
1784
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
62
-21
-25% -$572
BANR icon
1785
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
+41
New +$2.26K
BB icon
1786
BlackBerry
BB
$4.93B
$2K ﹤0.01%
317
-765
-71% -$5.37K
BCC icon
1787
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
64
– –
BCO icon
1788
Brink's
BCO
$4.86B
$2K ﹤0.01%
+20
New +$1.67K
BLDR icon
1789
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
120
– –
CAR icon
1790
Avis
CAR
$5.78B
$2K ﹤0.01%
71
– –
CLNE icon
1791
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
775
– –
COLB icon
1792
Columbia Banking Systems
COLB
$8.74B
$2K ﹤0.01%
+55
New +$1.96K
CRVL icon
1793
CorVel
CRVL
$3.08B
$2K ﹤0.01%
96
-48
-33% -$1.36K
CSW
1794
CSW Industrials
CSW
$4.78B
$2K ﹤0.01%
32
– –
EAT icon
1795
Brinker International
EAT
$8.38B
$2K ﹤0.01%
40
+18
+82% +$721
EBF icon
1796
Ennis
EBF
$550M
$2K ﹤0.01%
105
-101
-49% -$2.04K
EBS icon
1797
Emergent Biosolutions
EBS
$378M
$2K ﹤0.01%
35
– –
EDIT icon
1798
Editas Medicine
EDIT
$411M
$2K ﹤0.01%
103
– –
ELME
1799
Elme Communities
ELME
$144M
$2K ﹤0.01%
+69
New +$1.86K
EMLC icon
1800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
66
– –
70 71
72
73 74

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.