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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | 0.01% |
2,605
+51
| +2% | +$3.32K |
|
452
Alcon
ALC
$33.1B
| $170K | 0.01% |
+2,736
| New | +$161K |
|
453
Macy's
M
$6.15B
| $170K | 0.01% |
7,904
+3,095
| +64% | +$70.4K |
|
454
Yum China
YUMC
$14.9B
| $169K | 0.01% |
3,663
+192
| +6% | +$8.34K |
|
455
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $168K | 0.01% |
902
| – | – |
|
456
Check Point Software Technologies
CHKP
$13.3B
| $167K | 0.01% |
1,441
-50
| -3% | -$5.9K |
|
457
Hormel Foods
HRL
$13.9B
| $166K | 0.01% |
4,099
-575
| -12% | -$23.3K |
|
458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $166K | 0.01% |
5,884
+1,680
| +40% | +$47.3K |
|
459
Progressive
PGR
$124B
| $164K | 0.01% |
2,046
-223
| -10% | -$17.3K |
|
460
Telefônica Brasil
VIV
$22.4B
| $163K | 0.01% |
12,556
-288
| -2% | -$3.5K |
|
461
Okta
OKTA
$24.1B
| $162K | 0.01% |
1,308
-74
| -5% | -$8.03K |
|
462
National Grid
NGG
$82.7B
| $161K | 0.01% |
3,422
+300
| +10% | +$14.1K |
|
463
Realty Income
O
$61.2B
| $161K | 0.01% |
2,409
+253
| +12% | +$17.3K |
|
464
Genesis Energy
GEL
$1.84B
| $160K | 0.01% |
7,325
| – | – |
|
465
Flowers Foods
FLO
$1.64B
| $157K | 0.01% |
6,750
-1,738
| -20% | -$38.5K |
|
466
Alliant Energy
LNT
$19.4B
| $156K | 0.01% |
3,176
+272
| +9% | +$13K |
|
467
Constellation Brands
STZ
$22.2B
| $156K | 0.01% |
794
+104
| +15% | +$20.3K |
|
468
iShares MSCI Japan ETF
EWJ
$21.6B
| $155K | 0.01% |
2,844
-1,533
| -35% | -$83.4K |
|
469
iShare MSCI Eurozone ETF
EZU
$9.41B
| $155K | 0.01% |
3,921
+547
| +16% | +$21.6K |
|
|
GRMN
470
Garmin
GRMN
$46.9B
| $155K | 0.01% |
1,937
+141
| +8% | +$11.5K |
|
471
Entergy
ETR
$54.1B
| $154K | 0.01% |
2,998
+230
| +8% | +$11.2K |
|
472
ING
ING
$93.8B
| $154K | 0.01% |
13,329
-1,014
| -7% | -$12.1K |
|
473
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $154K | 0.01% |
6,190
+969
| +19% | +$23.5K |
|
|
ABB
474
DELISTED
ABB Ltd
ABB
| $154K | 0.01% |
7,711
+296
| +4% | +$5.76K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $154K | 0.01% |
1,304
+185
| +17% | +$21.6K |
|
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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.