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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$102B
$249K 0.02%
14,103
-13,023
-48% -$229K
VRSN icon
327
VeriSign
VRSN
$25.3B
$248K 0.02%
1,184
+201
+20% +$39.5K
E icon
328
ENI
E
$76B
$247K 0.02%
7,481
-2,375
-24% -$78.5K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$246K 0.02%
4,881
+1,851
+61% +$94K
EL icon
330
Estee Lauder
EL
$29B
$245K 0.02%
1,337
-25
-2% -$4.27K
FCBC icon
331
First Community Bankshares
FCBC
$915M
$245K 0.02%
7,250
– –
PEG icon
332
Public Service Enterprise Group
PEG
$39.8B
$245K 0.02%
4,161
+134
+3% +$7.98K
SAN icon
333
Banco Santander
SAN
$194B
$245K 0.02%
55,880
-5,219
-9% -$23.4K
MCO icon
334
Moody's
MCO
$81.7B
$244K 0.02%
1,250
+76
+6% +$14.4K
VO icon
335
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.02%
5,844
+528
+10% +$21.6K
TECK icon
336
Teck Resources
TECK
$29.5B
$243K 0.02%
10,559
+1,267
+14% +$28.4K
VFC icon
337
VF Corp
VFC
$6.68B
$242K 0.02%
2,768
-689
-20% -$59.4K
GIS icon
338
General Mills
GIS
$19.2B
$241K 0.02%
4,587
-237
-5% -$12.2K
IDCC icon
339
InterDigital
IDCC
$6.68B
$241K 0.02%
3,746
– –
XEL icon
340
Xcel Energy
XEL
$51B
$241K 0.02%
4,054
+225
+6% +$12.9K
STE icon
341
Steris
STE
$20.9B
$239K 0.02%
1,607
+773
+93% +$103K
ETN icon
342
Eaton
ETN
$157B
$238K 0.02%
2,861
-21
-0.7% -$1.7K
B
343
Barrick Mining
B
$62.2B
$238K 0.02%
15,104
+57
+0.4% +$757
CEO
344
DELISTED
CNOOC Limited
CEO
$237K 0.02%
1,389
+9
+0.7% +$1.57K
ASML icon
345
ASML
ASML
$675B
$235K 0.02%
1,129
+169
+18% +$33.6K
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$258B
$233K 0.02%
48,982
-30,957
-39% -$149K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
4,260
-84
-2% -$4.47K
LRCX icon
348
Lam Research
LRCX
$382B
$230K 0.02%
12,260
+730
+6% +$13.8K
APH icon
349
Amphenol
APH
$188B
$229K 0.02%
9,556
+292
+3% +$7.03K
RELX icon
350
RELX
RELX
$60.1B
$229K 0.02%
9,365
+44
+0.5% +$1.01K
12 13
14
15 16

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.