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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
+3.12%
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
$1.16B
AUM Growth
-$18.9M
Cap. Flow
-$46M
Cap. Flow %
-3.98%
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.79M
3
TNET icon
TriNet
TNET
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 5.16%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.03%
3,411
-1,691
-33% -$185K
D icon
227
Dominion Energy
D
$62.5B
$375K 0.03%
4,848
+179
+4% +$13.6K
GSK icon
228
GSK
GSK
$103B
$375K 0.03%
7,494
-409
-5% -$20.5K
PSX icon
229
Phillips 66
PSX
$82.9B
$375K 0.03%
4,005
-217
-5% -$19.5K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$375K 0.03%
4,423
-4,727
-52% -$398K
IBN icon
231
ICICI Bank
IBN
$106B
$367K 0.03%
29,188
+472
+2% +$5.47K
CAJ
232
DELISTED
Canon, Inc.
CAJ
$365K 0.03%
12,478
-2,491
-17% -$71.3K
CAE icon
233
CAE Inc. Common Shares
CAE
$8.1B
$364K 0.03%
13,534
+88
+0.7% +$2.15K
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$364K 0.03%
2,385
+12
+0.5% +$1.79K
PPL
235
PPL Corp
PPL
$27.3B
$362K 0.03%
11,662
+423
+4% +$13.1K
AIZ icon
236
Assurant
AIZ
$13.7B
$360K 0.03%
3,380
– –
KHC icon
237
Kraft Heinz
KHC
$30.4B
$360K 0.03%
11,588
+3,256
+39% +$103K
LNC icon
238
Lincoln National
LNC
$7.91B
$359K 0.03%
5,575
+275
+5% +$17.6K
BKNG icon
239
Booking.com
BKNG
$138B
$358K 0.03%
4,775
+625
+15% +$44.9K
WP
240
DELISTED
Worldpay, Inc.
WP
$358K 0.03%
2,921
-51
-2% -$6.05K
FTS icon
241
Fortis
FTS
$30B
$354K 0.03%
8,965
+2,860
+47% +$108K
SCHW
242
Charles Schwab
SCHW
$177B
$350K 0.03%
8,712
-772
-8% -$33.6K
WPC icon
243
W.P. Carey
WPC
$17.1B
$350K 0.03%
4,397
-53
-1% -$4.2K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$347K 0.03%
6,207
-1,044
-14% -$57.1K
GLW icon
245
Corning
GLW
$126B
$344K 0.03%
10,341
+2,995
+41% +$96.1K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$344K 0.03%
+13,600
New +$342K
IBKC
247
DELISTED
IBERIABANK Corp
IBKC
$344K 0.03%
4,532
+4,041
+823% +$307K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.6B
$343K 0.03%
8,972
– –
BBD icon
249
Banco Bradesco
BBD
$38.1B
$340K 0.03%
46,073
-6,125
-12% -$41.9K
SPGI icon
250
S&P Global
SPGI
$126B
$337K 0.03%
1,480
-203
-12% -$44.3K
8 9
10
11 12

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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AMH
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SignatureFD's Q2 2019 Portfolio in Review

As of Q2 2019, SignatureFD held 2,260 positions worth $1.16B, down 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD withdrew a net $46M in Q2 2019, closing 159 positions and reducing 668 holdings. Its most notable exit was TriNet, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, SignatureFD opened a new position in Haverty Furniture Companies worth $1.75M.

  • SignatureFD's largest Q2 2019 buy was Haverty Furniture Companies: 102,517 shares worth $1.75M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $36.9M increase.
  • SignatureFD's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $111M.
  • SignatureFD fully exited TriNet in Q2 2019, selling an estimated $2.06M.
  • SignatureFD's ten largest holdings make up 62% of its $1.16B portfolio in Q2 2019.
  • SignatureFD opened 236 new positions and closed 159 in Q2 2019.
  • SignatureFD's portfolio value fell 1.6% quarter-over-quarter to $1.16B.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.