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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
CRS icon
1926
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
22
– –
CVI icon
1927
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
17
– –
CWT icon
1928
California Water Service
CWT
$3.04B
$1K ﹤0.01%
+24
New +$1.29K
CZR icon
1929
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
14
-13
-48% -$552
DBX icon
1930
Dropbox
DBX
$7.13B
$1K ﹤0.01%
41
– –
DIN icon
1931
Dine Brands
DIN
$448M
$1K ﹤0.01%
8
-8
-50% -$655
DRH icon
1932
Diamondrock Hospitality Co
DRH
$2.64B
$1K ﹤0.01%
97
– –
DSGR icon
1933
Distribution Solutions Group
DSGR
$1.6B
$1K ﹤0.01%
76
– –
EEFT icon
1934
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
9
– –
ELAN icon
1935
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
+38
New +$1.14K
ENR icon
1936
Energizer
ENR
$1.44B
$1K ﹤0.01%
32
– –
ETD icon
1937
Ethan Allen Interiors
ETD
$592M
$1K ﹤0.01%
+56
New +$1.07K
EWC icon
1938
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
21
– –
EXAS
1939
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
9
– –
FELE icon
1940
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
30
– –
FEZ icon
1941
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1K ﹤0.01%
14
– –
FUL icon
1942
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
25
– –
FWONA icon
1943
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
25
– –
GEF icon
1944
Greif
GEF
$4.56B
$1K ﹤0.01%
32
– –
GLDM icon
1945
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1K ﹤0.01%
50
– –
LKFT
1946
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1K ﹤0.01%
+4
New +$655
GPK icon
1947
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
56
-2,281
-98% -$32K
GXC icon
1948
State Street SPDR S&P China ETF
GXC
$453M
$1K ﹤0.01%
10
– –
HAFC icon
1949
Hanmi Financial
HAFC
$942M
$1K ﹤0.01%
46
– –
HALO icon
1950
Halozyme
HALO
$9.66B
$1K ﹤0.01%
49
– –
76 77
78
79 80

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.