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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
(-1.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.79M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$31.5B
| $228K | 0.02% |
3,034
+464
| +18% | +$34.2K |
|
352
Crown Castle
CCI
$32.7B
| $228K | 0.02% |
1,747
+117
| +7% | +$15K |
|
353
Honda
HMC
$36.5B
| $227K | 0.02% |
8,783
-10,279
| -54% | -$274K |
|
354
Magna International
MGA
$17.9B
| $226K | 0.02% |
4,557
-685
| -13% | -$33.8K |
|
355
Ventas
VTR
$48.9B
| $226K | 0.02% |
3,301
-272
| -8% | -$17.3K |
|
356
Bausch Health
BHC
$1.65B
| $225K | 0.02% |
8,918
+1,751
| +24% | +$41.6K |
|
|
CIM
357
Chimera Investment
CIM
$1.05B
| $225K | 0.02% |
3,969
+639
| +19% | +$36.2K |
|
358
FedEx
FDX
$74.5B
| $225K | 0.02% |
1,373
-9
| -0.7% | -$1.58K |
|
359
Woori Financial
WF
$15.8B
| $225K | 0.02% |
6,123
-913
| -13% | -$33K |
|
360
Welltower
WELL
$178B
| $223K | 0.02% |
2,733
-432
| -14% | -$34K |
|
361
Hewlett Packard
HPE
$63.2B
| $222K | 0.02% |
14,881
+2,528
| +20% | +$38.3K |
|
362
NXP Semiconductors
NXPI
$68B
| $222K | 0.02% |
2,274
+238
| +12% | +$23.1K |
|
|
ANAT
363
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | 0.02% |
1,903
-2,996
| -61% | -$347K |
|
364
Cognizant
CTSH
$21.5B
| $221K | 0.02% |
3,481
+137
| +4% | +$8.99K |
|
365
Kroger
KR
$34.8B
| $220K | 0.02% |
10,133
+808
| +9% | +$19.6K |
|
366
Ecolab
ECL
$75.6B
| $219K | 0.02% |
1,108
-9
| -0.8% | -$1.67K |
|
367
Canadian Natural Resources
CNQ
$96.9B
| $217K | 0.02% |
16,399
-202
| -1% | -$2.77K |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $217K | 0.02% |
2,992
-305
| -9% | -$21.9K |
|
369
HCA Healthcare
HCA
$84.8B
| $217K | 0.02% |
1,605
-258
| -14% | -$32.6K |
|
370
Diamondback Energy
FANG
$57.6B
| $215K | 0.02% |
1,969
+882
| +81% | +$92.1K |
|
371
Oneok
OKE
$58.7B
| $215K | 0.02% |
3,117
-212
| -6% | -$14.3K |
|
372
United Microelectronic
UMC
$48.9B
| $214K | 0.02% |
96,725
+18,988
| +24% | +$38.8K |
|
373
Illumina
ILMN
$29.4B
| $213K | 0.02% |
594
+61
| +11% | +$19.3K |
|
374
Lennar Class A
LEN
$20.4B
| $213K | 0.02% |
4,550
+1,328
| +41% | +$66.2K |
|
375
Cummins
CMI
$91.7B
| $212K | 0.02% |
1,239
-450
| -27% | -$73.7K |
|
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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.