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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
MHO icon
1826
M/I Homes
MHO
$3.81B
$2K ﹤0.01%
+49
New +$1.69K
MLR icon
1827
Miller Industries
MLR
$584M
$2K ﹤0.01%
61
– –
CALY
1828
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
87
– –
MTZ icon
1829
MasTec
MTZ
$26.6B
$2K ﹤0.01%
31
+9
+41% +$525
NIC icon
1830
Nicolet Bankshares
NIC
$3.54B
$2K ﹤0.01%
31
– –
ODP
1831
DELISTED
ODP
ODP
$2K ﹤0.01%
114
-631
-85% -$10.9K
OIH icon
1832
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
9
– –
OII icon
1833
Oceaneering
OII
$5.19B
$2K ﹤0.01%
115
– –
ONB icon
1834
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
110
– –
OPK icon
1835
Opko Health
OPK
$936M
$2K ﹤0.01%
1,000
– –
PFBC icon
1836
Preferred Bank
PFBC
$1.23B
$2K ﹤0.01%
+40
New +$2.04K
PII icon
1837
Polaris
PII
$4.25B
$2K ﹤0.01%
18
– –
PINC
1838
DELISTED
Premier
PINC
$2K ﹤0.01%
72
-90
-56% -$3.35K
PIPR icon
1839
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+88
New +$1.64K
PKE icon
1840
Park Aerospace
PKE
$785M
$2K ﹤0.01%
88
– –
PLUS icon
1841
ePlus
PLUS
$2.33B
$2K ﹤0.01%
+62
New +$2.39K
PRA
1842
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
– –
RDWR icon
1843
Radware
RDWR
$1.23B
$2K ﹤0.01%
+89
New +$2.22K
RH icon
1844
RH
RH
$3.4B
$2K ﹤0.01%
12
– –
RLJ icon
1845
RLJ Lodging Trust
RLJ
$1.9B
$2K ﹤0.01%
+115
New +$1.95K
ROCK icon
1846
Gibraltar Industries
ROCK
$1.36B
$2K ﹤0.01%
+47
New +$1.97K
RRC icon
1847
Range Resources
RRC
$8.85B
$2K ﹤0.01%
498
-65
-12% -$312
RRX icon
1848
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
23
– –
RSPH icon
1849
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2K ﹤0.01%
100
– –
SAFT icon
1850
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
21
– –
72 73
74
75 76

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.