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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
LYG icon
401
Lloyds Banking Group
LYG
$88.2B
$193K 0.02%
68,038
-1,254
-2% -$3.88K
AGN
402
DELISTED
Allergan plc
AGN
$193K 0.02%
1,153
-389
-25% -$53.9K
A icon
403
Agilent Technologies
A
$38.8B
$192K 0.02%
2,576
-224
-8% -$16.6K
TEF
404
DELISTED
Telefonica
TEF
$192K 0.02%
28,607
+3,889
+16% +$25.9K
TROW icon
405
T. Rowe Price
TROW
$25.4B
$192K 0.02%
1,747
+148
+9% +$15.6K
BCS icon
406
Barclays
BCS
$95.1B
$191K 0.02%
25,608
+8,519
+50% +$67.3K
SBS icon
407
Sabesp
SBS
$19.8B
$191K 0.02%
80,818
– –
WM icon
408
Waste Management
WM
$96.3B
$190K 0.02%
1,647
+141
+9% +$15.3K
RSG icon
409
Republic Services
RSG
$67.6B
$189K 0.02%
2,184
+7
+0.3% +$583
APC
410
DELISTED
Anadarko Petroleum
APC
$188K 0.02%
2,659
-842
-24% -$56.4K
IAU icon
411
iShares Gold Trust
IAU
$63.3B
$187K 0.02%
6,916
-601
-8% -$15.1K
OTEX icon
412
Open Text
OTEX
$5.76B
$187K 0.02%
4,547
-401
-8% -$16K
BBEU icon
413
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$186K 0.02%
3,866
+1,507
+64% +$72.2K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$186K 0.02%
33,370
-8,831
-21% -$51.3K
BNY
415
Bank of New York Mellon
BNY
$107B
$186K 0.02%
4,212
-1,684
-29% -$79.1K
ROST icon
416
Ross Stores
ROST
$77.6B
$186K 0.02%
1,872
+186
+11% +$18.1K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$122B
$186K 0.02%
1,016
+72
+8% +$12.6K
PAGP icon
418
Plains GP Holdings
PAGP
$5.17B
$185K 0.02%
7,400
+1,500
+25% +$36.2K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.9B
$185K 0.02%
2,120
+4
+0.2% +$350
MAR icon
420
Marriott International
MAR
$100B
$184K 0.02%
1,313
+112
+9% +$14.9K
AAN.A
421
DELISTED
The Aaron's Company Inc Class A
AAN.A
$184K 0.02%
2,989
+494
+20% +$30.4K
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$183K 0.02%
3,702
-47
-1% -$2.3K
FMX icon
423
Fomento Económico Mexicano
FMX
$44.6B
$182K 0.02%
1,880
-82
-4% -$7.94K
ENLC
424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$182K 0.02%
17,994
-281
-2% -$3.14K
PAA icon
425
Plains All American Pipeline
PAA
$17.2B
$181K 0.02%
7,450
-3,800
-34% -$90.7K
15 16
17
18 19

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.