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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
SCHK icon
2001
Schwab 1000 Index ETF
SCHK
$5.66B
$1K ﹤0.01%
74
– –
SEE
2002
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
21
– –
SEM
2003
DELISTED
Select Medical
SEM
$1K ﹤0.01%
130
– –
SFL icon
2004
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
43
– –
SIL icon
2005
Global X Silver Miners ETF NEW
SIL
$4.09B
$1K ﹤0.01%
+35
New +$1.01K
SKYW icon
2006
Skywest
SKYW
$4.38B
$1K ﹤0.01%
14
– –
SLM icon
2007
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
164
-300
-65% -$2.7K
SLP icon
2008
Simulations Plus
SLP
$371M
$1K ﹤0.01%
35
-16
-31% -$564
SM icon
2009
SM Energy
SM
$7.29B
$1K ﹤0.01%
+153
New +$1.56K
SMTC icon
2010
Semtech
SMTC
$11.3B
$1K ﹤0.01%
+12
New +$570
SONO icon
2011
Sonos
SONO
$1.87B
$1K ﹤0.01%
60
– –
SPY icon
2012
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1K ﹤0.01%
4,200
-7,800
-65% -$2.3M
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
7
+6
+600% +$709
SSTI icon
2014
SoundThinking
SSTI
$109M
$1K ﹤0.01%
50
-50
-50% -$1.62K
SUPN icon
2015
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
19
– –
SWX icon
2016
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
11
– –
SXC icon
2017
SunCoke Energy
SXC
$766M
$1K ﹤0.01%
259
+50
+24% +$360
TRNS icon
2018
Transcat
TRNS
$802M
$1K ﹤0.01%
27
– –
TRST
2019
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
TTMI icon
2020
TTM Technologies
TTMI
$12.9B
$1K ﹤0.01%
+65
New +$697
TUR icon
2021
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
+36
New +$909
VKTX icon
2022
Viking Therapeutics
VKTX
$4.06B
$1K ﹤0.01%
102
– –
VRA icon
2023
Vera Bradley
VRA
$107M
$1K ﹤0.01%
137
+48
+54% +$508
VREX icon
2024
Varex Imaging
VREX
$463M
$1K ﹤0.01%
22
– –
VSS icon
2025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+5
New +$513
79 80
81
82 83

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.