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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
(+5.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,303
New
205
Increased
880
Reduced
481
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.05M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $234M | 19.24% |
3,653,508
+131,764
| +4% | +$8.35M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $94.2M | 7.74% |
787,936
+39,229
| +5% | +$4.63M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $91.5M | 7.51% |
2,291,800
+188,600
| +9% | +$7.56M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $69.6M | 5.72% |
1,379,909
-200,330
| -13% | -$10.1M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $69.2M | 5.68% |
1,338,642
+83,338
| +7% | +$4.3M |
|
|
6
Vanguard Total World Stock ETF
VT
$76.3B
| $48.4M | 3.97% |
646,485
+36,992
| +6% | +$2.76M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $47.2M | 3.88% |
2,265,471
+113,796
| +5% | +$2.43M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.9M | 3.11% |
941,646
+57,843
| +7% | +$2.39M |
|
|
9
Coca-Cola
KO
$354B
| $33.6M | 2.76% |
617,152
-107,017
| -15% | -$5.73M |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $16.2M | 1.33% |
123,550
-2,835
| -2% | -$371K |
|
11
Apple
AAPL
$4.89T
| $16.2M | 1.33% |
289,212
+14,820
| +5% | +$775K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 1.24% |
72,704
-1,857
| -2% | -$383K |
|
13
United Parcel Service
UPS
$97.6B
| $12M | 0.99% |
100,101
-2,023
| -2% | -$231K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.6M | 0.95% |
38,960
+4,465
| +13% | +$1.32M |
|
15
Rollins
ROL
$18.6B
| $9.95M | 0.82% |
438,063
+805
| +0.2% | +$18.5K |
|
16
Amazon
AMZN
$2.5T
| $8.77M | 0.72% |
101,080
+6,940
| +7% | +$644K |
|
17
Microsoft
MSFT
$2.84T
| $8.66M | 0.71% |
62,263
+4,525
| +8% | +$622K |
|
18
Home Depot
HD
$332B
| $7.95M | 0.65% |
34,263
-452
| -1% | -$98.8K |
|
19
Lowe's Companies
LOW
$116B
| $7.78M | 0.64% |
70,742
+3
| +0% | +$317 |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.67M | 0.63% |
132,480
-18,607
| -12% | -$1.05M |
|
21
Johnson & Johnson
JNJ
$635B
| $6.15M | 0.51% |
47,539
+6,120
| +15% | +$806K |
|
22
AT&T
T
$165B
| $5.86M | 0.48% |
204,876
+32,483
| +19% | +$861K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.45M | 0.45% |
118,392
+716
| +0.6% | +$32.8K |
|
24
LKQ Corp
LKQ
$6.58B
| $5.24M | 0.43% |
166,672
+134
| +0.1% | +$3.67K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.23M | 0.43% |
85,620
+9,320
| +12% | +$552K |
|
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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.