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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
SASR
1876
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
47
– –
ROIC
1877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
111
+37
+50% +$663
ATRI
1878
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+3
New +$2.33K
SPWR
1879
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
DOOR
1880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
28
+6
+27% +$319
SP
1881
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+49
New +$1.71K
AYX
1882
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+15
New +$1.86K
IMGN
1883
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
698
– –
ITCL
1884
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
189
– –
TWNK
1885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+125
New +$1.77K
FOCS
1886
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
100
– –
TEN
1887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
120
-4
-3% -$41
CHNG
1888
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+195
New +$2.68K
ABTX
1889
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
+68
New +$2.25K
POLY
1890
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+44
New +$1.5K
ECOL
1891
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
35
– –
MSON
1892
DELISTED
Misonix Inc
MSON
$2K ﹤0.01%
+86
New +$1.86K
SOGO
1893
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
+335
New +$1.44K
SYKE
1894
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
58
– –
EGOV
1895
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
91
– –
TLRD
1896
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+560
New +$2.84K
GHDX
1897
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
28
– –
NCI
1898
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
73
– –
VSM
1899
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
45
– –
FBC
1900
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+44
New +$1.54K
74 75
76
77 78

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.