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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
CHA
251
DELISTED
China Telecom Corporation, LTD
CHA
$337K 0.03%
6,733
+804
+14% +$41.2K
ROP icon
252
Roper Technologies
ROP
$36.3B
$336K 0.03%
917
+94
+11% +$33.4K
MRSH
253
Marsh
MRSH
$86.3B
$335K 0.03%
3,356
+116
+4% +$11.1K
ZTS icon
254
Zoetis
ZTS
$31.6B
$335K 0.03%
2,953
+368
+14% +$38.5K
RF icon
255
Regions Financial
RF
$26.3B
$334K 0.03%
22,345
+11,846
+113% +$175K
DG icon
256
Dollar General
DG
$25.9B
$331K 0.03%
2,447
+262
+12% +$33.1K
ET icon
257
Energy Transfer Partners
ET
$70.1B
$331K 0.03%
23,525
-19,304
-45% -$286K
PAYX icon
258
Paychex
PAYX
$40.4B
$328K 0.03%
3,991
-41
-1% -$3.46K
CNI icon
259
Canadian National Railway
CNI
$78.3B
$327K 0.03%
3,536
+220
+7% +$20.2K
RJF icon
260
Raymond James Financial
RJF
$32.5B
$327K 0.03%
5,802
+6
+0.1% +$342
CS
261
DELISTED
Credit Suisse Group
CS
$327K 0.03%
27,340
+4,667
+21% +$56.8K
PSA icon
262
Public Storage
PSA
$60.2B
$326K 0.03%
1,367
+165
+14% +$37.8K
WEC icon
263
WEC Energy
WEC
$37.7B
$324K 0.03%
3,883
-149
-4% -$11.9K
WIT icon
264
Wipro
WIT
$18.5B
$322K 0.03%
148,882
-2,264
-1% -$4.99K
EOG icon
265
EOG Resources
EOG
$78B
$321K 0.03%
3,446
+433
+14% +$40.3K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$321K 0.03%
11,639
-336
-3% -$9.1K
AEP icon
267
American Electric Power
AEP
$73.7B
$320K 0.03%
3,641
+170
+5% +$14.7K
FIS icon
268
Fidelity National Information Services
FIS
$21.5B
$320K 0.03%
2,612
+1,019
+64% +$120K
MET icon
269
MetLife
MET
$61B
$319K 0.03%
6,413
+463
+8% +$21.8K
CSX icon
270
CSX Corp
CSX
$98.6B
$318K 0.03%
12,330
+312
+3% +$8.04K
SYY icon
271
Sysco
SYY
$39.7B
$317K 0.03%
4,488
+246
+6% +$17.5K
MS icon
272
Morgan Stanley
MS
$337B
$316K 0.03%
7,202
+656
+10% +$29.3K
BSX icon
273
Boston Scientific
BSX
$65.8B
$315K 0.03%
7,338
+575
+9% +$22.1K
SON icon
274
Sonoco
SON
$5.76B
$314K 0.03%
4,798
+20
+0.4% +$1.26K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.03%
5,540
+660
+14% +$36.6K
9 10
11
12 13

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 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.