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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$559K 0.05%
5,054
-2,289
-31% -$253K
FTS icon
177
Fortis
FTS
$30B
$554K 0.05%
13,090
+4,125
+46% +$168K
CHTR icon
178
Charter Communications
CHTR
$14.7B
$551K 0.05%
1,337
+104
+8% +$42K
DE icon
179
Deere & Co
DE
$170B
$549K 0.05%
3,253
+99
+3% +$15.8K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$42.8B
$549K 0.05%
46,368
-2,400
-5% -$28.4K
ENB icon
181
Enbridge
ENB
$124B
$546K 0.04%
15,566
+3,061
+24% +$106K
RTN
182
DELISTED
Raytheon Company
RTN
$544K 0.04%
2,773
+325
+13% +$60.2K
EMR icon
183
Emerson Electric
EMR
$82.9B
$540K 0.04%
8,073
+218
+3% +$13.7K
TJX icon
184
TJX Companies
TJX
$170B
$540K 0.04%
9,680
+698
+8% +$38K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$540K 0.04%
9,216
+1,203
+15% +$70.3K
BUD icon
186
AB InBev
BUD
$158B
$530K 0.04%
5,570
+523
+10% +$49.6K
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$530K 0.04%
22,109
+81
+0.4% +$1.89K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$527K 0.04%
13,100
-2,318
-15% -$92.7K
SONY icon
189
Sony
SONY
$123B
$526K 0.04%
44,470
+5,245
+13% +$59.2K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$525K 0.04%
3,357
+337
+11% +$51.2K
EXC icon
191
Exelon
EXC
$48.6B
$524K 0.04%
15,199
-941
-6% -$31.6K
SAP icon
192
SAP
SAP
$187B
$523K 0.04%
4,435
+29
+0.7% +$3.59K
CDNS icon
193
Cadence Design Systems
CDNS
$90B
$522K 0.04%
7,901
+1,121
+17% +$78.8K
MPT
194
Medical Properties Trust
MPT
$2.89B
$517K 0.04%
26,442
-1,566
-6% -$28.8K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$515K 0.04%
5,058
+4,798
+1,845% +$488K
HSBC icon
196
HSBC
HSBC
$355B
$513K 0.04%
13,409
-5,577
-29% -$216K
AXP icon
197
American Express
AXP
$223B
$511K 0.04%
4,317
-175
-4% -$21.5K
BLK icon
198
Blackrock
BLK
$164B
$511K 0.04%
1,147
+79
+7% +$35.2K
ADI icon
199
Analog Devices
ADI
$181B
$510K 0.04%
4,568
+279
+7% +$31.6K
LIN icon
200
Linde
LIN
$237B
$507K 0.04%
2,616
+255
+11% +$49.4K
6 7
8
9 10

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.