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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
SBSI icon
1851
Southside Bancshares
SBSI
$966M
$2K ﹤0.01%
44
– –
SCHC icon
1852
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2K ﹤0.01%
69
– –
SDS icon
1853
ProShares UltraShort S&P500
SDS
$424M
$2K ﹤0.01%
+3
New +$2.27K
SENS icon
1854
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
88
– –
SJNK icon
1855
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2K ﹤0.01%
83
– –
SLG icon
1856
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
22
-12
-35% -$934
SNAP icon
1857
Snap
SNAP
$7.6B
$2K ﹤0.01%
154
+50
+48% +$801
SPAB icon
1858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
+73
New +$2.15K
SSNC icon
1859
SS&C Technologies
SSNC
$18.1B
$2K ﹤0.01%
31
-44
-59% -$2.25K
SUZ icon
1860
Suzano
SUZ
$10.1B
$2K ﹤0.01%
288
+36
+14% +$285
TOWN icon
1861
Towne Bank
TOWN
$3.45B
$2K ﹤0.01%
+56
New +$1.52K
TRTX
1862
TPG RE Finance Trust
TRTX
$662M
$2K ﹤0.01%
96
-236
-71% -$4.66K
TTEK icon
1863
Tetra Tech
TTEK
$8.28B
$2K ﹤0.01%
140
– –
UTMD icon
1864
Utah Medical Products
UTMD
$220M
$2K ﹤0.01%
23
– –
VCSH icon
1865
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
25
-175
-88% -$14.1K
VSH icon
1866
Vishay Intertechnology
VSH
$5.7B
$2K ﹤0.01%
132
-421
-76% -$6.91K
VUSE icon
1867
Vident US Equity Strategy ETF
VUSE
$666M
$2K ﹤0.01%
75
– –
VXX icon
1868
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2K ﹤0.01%
2
– –
WABC icon
1869
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
29
– –
XES icon
1870
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2K ﹤0.01%
30
– –
ZG icon
1871
Zillow
ZG
$7.32B
$2K ﹤0.01%
64
-23
-26% -$912
VRN
1872
DELISTED
Veren
VRN
$2K ﹤0.01%
481
– –
CNR
1873
Core Natural Resources Inc
CNR
$4.16B
$2K ﹤0.01%
114
-38
-25% -$744
HTB
1874
HomeTrust Bancshares
HTB
$833M
$2K ﹤0.01%
87
– –
LGF.B
1875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
256
– –
73 74
75
76 77

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.