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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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$66.7B
| $211K | 0.02% |
6,430
+1,061
| +20% | +$34.5K |
|
377
Advance Auto Parts
AAP
$3.37B
| $209K | 0.02% |
1,357
+15
| +1% | +$2.44K |
|
378
Edwards Lifesciences
EW
$47.6B
| $209K | 0.02% |
3,396
-111
| -3% | -$6.71K |
|
379
Sun Life Financial
SLF
$45.6B
| $208K | 0.02% |
5,034
+662
| +15% | +$26.6K |
|
380
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $207K | 0.02% |
4,152
+2,780
| +203% | +$136K |
|
381
Targa Resources
TRGP
$60.4B
| $207K | 0.02% |
5,270
+1,149
| +28% | +$45.6K |
|
382
Tesla
TSLA
$1.24T
| $206K | 0.02% |
13,845
+45
| +0.3% | +$700 |
|
383
POSCO
PKX
$15.8B
| $205K | 0.02% |
3,862
-917
| -19% | -$49.1K |
|
384
Prudential
PUK
$36.5B
| $204K | 0.02% |
4,789
+134
| +3% | +$5.58K |
|
385
Principal Financial Group
PFG
$23.6B
| $203K | 0.02% |
3,501
+452
| +15% | +$24.9K |
|
386
iShares US Financials ETF
IYF
$4.39B
| $202K | 0.02% |
3,212
+1,976
| +160% | +$122K |
|
387
Canadian Pacific Kansas City
CP
$82B
| $200K | 0.02% |
4,245
-205
| -5% | -$9.15K |
|
388
Credicorp
BAP
$30.9B
| $199K | 0.02% |
870
-25
| -3% | -$5.73K |
|
389
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $199K | 0.02% |
7,571
+301
| +4% | +$7.8K |
|
390
Vanguard Small-Cap ETF
VB
$79.5B
| $198K | 0.02% |
1,263
-879
| -41% | -$136K |
|
391
Western Midstream Partners
WES
$19.6B
| $198K | 0.02% |
6,450
-227
| -3% | -$7K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $198K | 0.02% |
3,113
+675
| +28% | +$38.8K |
|
393
American Water Works
AWK
$26.3B
| $197K | 0.02% |
1,702
+178
| +12% | +$19.6K |
|
394
O'Reilly Automotive
ORLY
$72.4B
| $197K | 0.02% |
7,995
-4,455
| -36% | -$113K |
|
395
Lumen
LUMN
$6.53B
| $196K | 0.02% |
16,646
-156
| -0.9% | -$1.75K |
|
396
WisdomTree US Value Fund
WTV
$3.11B
| $196K | 0.02% |
4,516
-282
| -6% | -$12.2K |
|
397
Fortive
FTV
$19B
| $195K | 0.02% |
3,788
+100
| +3% | +$5.19K |
|
398
Stellantis
STLA
$16.5B
| $195K | 0.02% |
14,118
+1,952
| +16% | +$28.3K |
|
399
Tootsie Roll Industries
TR
$2.82B
| $195K | 0.02% |
6,500
+162
| +3% | +$5.08K |
|
400
eBay
EBAY
$48.6B
| $194K | 0.02% |
4,900
+529
| +12% | +$19.9K |
|
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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.