We are live on ! Find out more
S

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
CBRE icon
301
CBRE Group
CBRE
$40.8B
$274K 0.02%
5,338
+651
+14% +$32.4K
APD icon
302
Air Products & Chemicals
APD
$66.3B
$271K 0.02%
1,197
+147
+14% +$30.4K
PPG icon
303
PPG Industries
PPG
$25.9B
$271K 0.02%
2,318
-236
-9% -$26.9K
DFS
304
DELISTED
Discover Financial Services
DFS
$270K 0.02%
3,475
+531
+18% +$41.1K
ALL icon
305
Allstate
ALL
$66.9B
$266K 0.02%
2,619
-137
-5% -$13.4K
OXY icon
306
Occidental Petroleum
OXY
$57B
$264K 0.02%
5,246
-1,580
-23% -$88.9K
ENFR icon
307
Alerian Energy Infrastructure ETF
ENFR
$504M
$263K 0.02%
12,195
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$263K 0.02%
2,230
+45
+2% +$5.07K
CME icon
309
CME Group
CME
$92.2B
$261K 0.02%
1,344
+8
+0.6% +$1.48K
EVRG icon
310
Evergy
EVRG
$20.1B
$261K 0.02%
4,339
+1,659
+62% +$97.1K
SPG icon
311
Simon Property Group
SPG
$74.5B
$261K 0.02%
1,631
+190
+13% +$32.7K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$107B
$260K 0.02%
6,610
-1,668
-20% -$67.2K
SU icon
313
Suncor Energy
SU
$77.7B
$259K 0.02%
8,325
-21
-0.3% -$672
WBK
314
DELISTED
Westpac Banking Corporation
WBK
$259K 0.02%
12,998
+2,617
+25% +$50.1K
EA icon
315
Electronic Arts
EA
$52.4B
$258K 0.02%
2,543
-35
-1% -$3.33K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$70.9B
$257K 0.02%
21,930
-48,924
-69% -$562K
DOX icon
317
Amdocs
DOX
$5.53B
$256K 0.02%
4,126
+1,585
+62% +$91.5K
VEDL
318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$255K 0.02%
25,043
+13,727
+121% +$135K
BMO icon
319
Bank of Montreal
BMO
$125B
$253K 0.02%
3,351
+203
+6% +$15.5K
HPQ icon
320
HP
HPQ
$23.5B
$253K 0.02%
12,180
-30
-0.2% -$593
IIPR icon
321
Innovative Industrial Properties
IIPR
$1.78B
$253K 0.02%
+2,051
New +$188K
PNW icon
322
Pinnacle West Capital
PNW
$12.9B
$253K 0.02%
2,684
+138
+5% +$13.2K
AGO icon
323
Assured Guaranty
AGO
$3.78B
$252K 0.02%
5,989
+703
+13% +$31K
NWL icon
324
Newell Brands
NWL
$2.16B
$252K 0.02%
16,320
+1,238
+8% +$18.5K
SRE icon
325
Sempra
SRE
$60.8B
$250K 0.02%
3,644
+184
+5% +$12.1K
11 12
13
14 15

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.