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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
EXLS icon
1801
EXL Service
EXLS
$4.36B
$2K ﹤0.01%
130
– –
EXP icon
1802
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
17
+10
+143% +$858
DMC
1803
Del Monte Corp
DMC
$1.36B
$2K ﹤0.01%
66
– –
FFIN icon
1804
First Financial Bankshares
FFIN
$4.94B
$2K ﹤0.01%
+62
New +$1.95K
FIX icon
1805
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
+34
New +$1.48K
FRME icon
1806
First Merchants
FRME
$2.69B
$2K ﹤0.01%
43
– –
FXH icon
1807
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
32
– –
GABC icon
1808
German American Bancorp
GABC
$1.83B
$2K ﹤0.01%
+51
New +$1.57K
GIII icon
1809
G-III Apparel Group
GIII
$1.52B
$2K ﹤0.01%
79
+41
+108% +$1.03K
HAIN icon
1810
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
73
– –
HOUS
1811
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
354
-3,728
-91% -$21.5K
HTBK
1812
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
+168
New +$2K
HYD icon
1813
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
32
+28
+700% +$1.8K
HYLB icon
1814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
58
– –
IMOS
1815
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$2K ﹤0.01%
+101
New +$1.9K
INN
1816
Summit Hotel Properties
INN
$748M
$2K ﹤0.01%
+158
New +$1.81K
IRDM icon
1817
Iridium Communications
IRDM
$4.87B
$2K ﹤0.01%
93
+23
+33% +$548
IVR icon
1818
Invesco Mortgage Capital
IVR
$762M
$2K ﹤0.01%
+10
New +$1.59K
JBLU icon
1819
JetBlue
JBLU
$2.02B
$2K ﹤0.01%
114
– –
OPLN
1820
Openlane
OPLN
$4.25B
$2K ﹤0.01%
73
-26
-26% -$666
KMT icon
1821
Kennametal
KMT
$2.69B
$2K ﹤0.01%
53
-29
-35% -$924
KYN icon
1822
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
+170
New +$2.52K
LADR
1823
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
+107
New +$1.81K
LFUS icon
1824
Littelfuse
LFUS
$10.2B
$2K ﹤0.01%
9
-21
-70% -$3.55K
LZB icon
1825
La-Z-Boy
LZB
$1.62B
$2K ﹤0.01%
+52
New +$1.66K
71 72
73
74 75

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.