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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$308K 0.03%
3,049
+2
+0.1% +$200
MFC icon
277
Manulife Financial
MFC
$72.6B
$307K 0.03%
16,881
-2,229
-12% -$39.7K
TIF
278
DELISTED
Tiffany & Co.
TIF
$307K 0.03%
3,282
+434
+15% +$43.1K
DD icon
279
DuPont de Nemours
DD
$18.6B
$305K 0.03%
3,241
-2,044
-39% -$244K
KMI icon
280
Kinder Morgan
KMI
$73.1B
$304K 0.03%
14,582
+159
+1% +$3.21K
BIDU icon
281
Baidu
BIDU
$35.8B
$303K 0.03%
2,586
-246
-9% -$35K
EPD icon
282
Enterprise Products Partners
EPD
$83.8B
$302K 0.03%
10,446
-2,646
-20% -$76.2K
PHG icon
283
Philips
PHG
$25.4B
$302K 0.03%
8,705
+842
+11% +$27K
ISRG icon
284
Intuitive Surgical
ISRG
$121B
$300K 0.03%
1,716
-207
-11% -$35.5K
DHS icon
285
WisdomTree US High Dividend Fund
DHS
$1.56B
$299K 0.03%
4,102
+152
+4% +$11K
YUM icon
286
Yum! Brands
YUM
$41B
$297K 0.03%
2,681
+293
+12% +$30.4K
COO icon
287
Cooper Companies
COO
$13.7B
$295K 0.03%
3,500
+128
+4% +$9.62K
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$295K 0.03%
6,860
+3,496
+104% +$151K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.03%
1,106
-247
-18% -$64.5K
USB icon
290
US Bancorp
USB
$99.6B
$292K 0.03%
5,565
+40
+0.7% +$2.06K
PBR icon
291
Petrobras
PBR
$121B
$290K 0.03%
18,636
+368
+2% +$5.61K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.03%
3,586
-4
-0.1% -$319
G icon
293
Genpact
G
$5.3B
$285K 0.02%
7,491
-136
-2% -$4.95K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.02%
7,260
+1,330
+22% +$51K
AER icon
295
AerCap
AER
$23.9B
$278K 0.02%
5,344
+407
+8% +$20K
CUK
296
DELISTED
Carnival PLC
CUK
$278K 0.02%
6,143
+147
+2% +$7.54K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.02%
2,377
+826
+53% +$94.6K
TRP icon
298
TC Energy
TRP
$73.5B
$277K 0.02%
5,598
-134
-2% -$6.42K
TSN icon
299
Tyson Foods
TSN
$20.2B
$277K 0.02%
3,433
+488
+17% +$37.6K
SLB icon
300
SLB Ltd
SLB
$77.8B
$275K 0.02%
6,925
-2,143
-24% -$86.4K
10 11
12
13 14

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.