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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
SNN icon
426
Smith & Nephew
SNN
$12.9B
$181K 0.02%
4,157
+667
+19% +$27.6K
AIG icon
427
American International
AIG
$41.9B
$180K 0.02%
3,385
+59
+2% +$2.94K
CLSD
428
DELISTED
Clearside Biomedical
CLSD
$179K 0.02%
12,266
– –
EMN icon
429
Eastman Chemical
EMN
$7.8B
$179K 0.02%
2,300
-83
-3% -$6.3K
MCHP icon
430
Microchip Technology
MCHP
$42.8B
$178K 0.02%
4,098
-350
-8% -$15.6K
SWK icon
431
Stanley Black & Decker
SWK
$14.2B
$178K 0.02%
1,232
+4
+0.3% +$564
AMP icon
432
Ameriprise Financial
AMP
$46.8B
$176K 0.02%
1,212
-1
-0.1% -$145
PLD icon
433
Prologis
PLD
$138B
$176K 0.02%
2,192
-42
-2% -$3.2K
VEEV icon
434
Veeva Systems
VEEV
$30.3B
$176K 0.02%
1,085
-55
-5% -$8.02K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.02%
1,144
-21
-2% -$3.22K
DOW icon
436
Dow Inc
DOW
$21.6B
$175K 0.02%
+3,554
New +$188K
EQNR icon
437
Equinor
EQNR
$95.9B
$175K 0.02%
8,848
-1,747
-16% -$36.9K
ICE icon
438
Intercontinental Exchange
ICE
$82.4B
$175K 0.02%
2,038
+152
+8% +$12.4K
PAYC icon
439
Paycom
PAYC
$6.78B
$175K 0.02%
771
+17
+2% +$3.49K
PH icon
440
Parker-Hannifin
PH
$125B
$174K 0.02%
1,023
-146
-12% -$25.2K
AL
441
DELISTED
Air Lease Corp
AL
$173K 0.02%
4,186
-708
-14% -$27K
JCI icon
442
Johnson Controls International
JCI
$87.5B
$173K 0.02%
4,177
+299
+8% +$11.5K
LYB icon
443
LyondellBasell Industries
LYB
$19.5B
$173K 0.02%
2,010
-1,219
-38% -$104K
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$172K 0.01%
2,359
+29
+1% +$2.16K
HIG icon
445
Hartford Financial Services
HIG
$38.5B
$172K 0.01%
3,081
-229
-7% -$12.1K
ASX icon
446
ASE Group
ASX
$80.8B
$171K 0.01%
43,394
-13,031
-23% -$54.4K
F icon
447
Ford
F
$57.3B
$171K 0.01%
16,764
+1,840
+12% +$18.1K
MSI icon
448
Motorola Solutions
MSI
$69.4B
$171K 0.01%
1,024
-17
-2% -$2.56K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$81.1B
$171K 0.01%
1,958
+6
+0.3% +$519
WY icon
450
Weyerhaeuser
WY
$17.3B
$171K 0.01%
6,474
+995
+18% +$25.3K
16 17
18
19 20

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JF
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YAM
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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.