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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
PSX icon
201
Phillips 66
PSX
$82.9B
$505K 0.04%
4,929
+924
+23% +$92.6K
BDX icon
202
Becton Dickinson
BDX
$43.1B
$504K 0.04%
2,042
+212
+12% +$52.3K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$258B
$502K 0.04%
98,915
+49,933
+102% +$245K
AMAT icon
204
Applied Materials
AMAT
$426B
$499K 0.04%
10,010
-182
-2% -$8.79K
AMT icon
205
American Tower
AMT
$77.7B
$499K 0.04%
2,255
+172
+8% +$37.5K
TD icon
206
Toronto Dominion Bank
TD
$198B
$492K 0.04%
8,443
+121
+1% +$6.88K
PRU icon
207
Prudential Financial
PRU
$41.7B
$491K 0.04%
5,459
-654
-11% -$59.3K
OLED icon
208
Universal Display
OLED
$3.71B
$487K 0.04%
2,900
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$485K 0.04%
6,858
+450
+7% +$32.3K
GSK icon
210
GSK
GSK
$103B
$483K 0.04%
9,056
+1,562
+21% +$80.4K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$166B
$483K 0.04%
70,598
-13,555
-16% -$92.6K
KB icon
212
KB Financial Group
KB
$41.2B
$480K 0.04%
13,439
+2,369
+21% +$83.4K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$480K 0.04%
3,377
+521
+18% +$71.6K
CSX icon
214
CSX Corp
CSX
$98.6B
$479K 0.04%
20,757
+8,427
+68% +$196K
LOB icon
215
Live Oak Bancshares
LOB
$1.95B
$479K 0.04%
26,456
-553
-2% -$9.96K
VLO icon
216
Valero Energy
VLO
$89.8B
$479K 0.04%
5,616
+179
+3% +$14.5K
NOW icon
217
ServiceNow
NOW
$102B
$478K 0.04%
9,415
+355
+4% +$19.3K
FXB icon
218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$477K 0.04%
4,000
– –
GIB icon
219
CGI
GIB
$13.9B
$473K 0.04%
5,973
+418
+8% +$32.6K
MU icon
220
Micron Technology
MU
$1.04T
$473K 0.04%
11,047
+600
+6% +$27.1K
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$469K 0.04%
12,774
+10,611
+491% +$389K
PNC icon
222
PNC Financial Services
PNC
$100B
$468K 0.04%
3,339
+265
+9% +$35.9K
CI icon
223
Cigna
CI
$76.6B
$461K 0.04%
3,036
+379
+14% +$61.7K
INTU icon
224
Intuit
INTU
$81.1B
$460K 0.04%
1,730
+106
+7% +$29.2K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$456K 0.04%
2,490
+105
+4% +$17.9K
7 8
9
10 11

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.