We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.13M | 0.36% |
76,300
+5,600
| +8% | +$324K |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $3.94M | 0.34% |
13,369
-817
| -6% | -$237K |
|
28
ExxonMobil
XOM
$651B
| $3.93M | 0.34% |
51,236
+640
| +1% | +$49.5K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $3.72M | 0.32% |
19,266
-74
| -0.4% | -$13.5K |
|
30
Southern Company
SO
$110B
| $3.61M | 0.31% |
65,370
+10,928
| +20% | +$585K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $3.48M | 0.3% |
23,169
+3,866
| +20% | +$569K |
|
32
Procter & Gamble
PG
$343B
| $3.32M | 0.29% |
30,290
-379
| -1% | -$40.4K |
|
33
JPMorgan Chase
JPM
$939B
| $3.07M | 0.27% |
27,444
+700
| +3% | +$77.2K |
|
34
Visa
V
$677B
| $2.86M | 0.25% |
16,464
+27
| +0.2% | +$4.42K |
|
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.83M | 0.25% |
73,131
+877
| +1% | +$34K |
|
36
BWX Technologies
BWXT
$16B
| $2.58M | 0.22% |
49,517
-4,943
| -9% | -$247K |
|
37
Pfizer
PFE
$140B
| $2.56M | 0.22% |
62,305
+2,233
| +4% | +$88.7K |
|
38
Verizon
VZ
$194B
| $2.24M | 0.19% |
39,136
+4,449
| +13% | +$256K |
|
39
Walt Disney
DIS
$165B
| $2.23M | 0.19% |
15,964
+159
| +1% | +$21.1K |
|
40
PepsiCo
PEP
$186B
| $2.2M | 0.19% |
16,807
+1,092
| +7% | +$140K |
|
41
Bank of America
BAC
$435B
| $2.07M | 0.18% |
71,501
-3,415
| -5% | -$98.5K |
|
42
Walmart Inc
WMT
$871B
| $2.04M | 0.18% |
55,251
+1,752
| +3% | +$60.4K |
|
43
Boeing
BA
$165B
| $2.02M | 0.18% |
5,563
-12
| -0.2% | -$4.38K |
|
44
Chevron
CVX
$388B
| $1.98M | 0.17% |
15,876
+226
| +1% | +$27.3K |
|
|
FLG
45
Flagstar Bank National Association
FLG
$5.77B
| $1.95M | 0.17% |
65,044
| – | – |
|
46
Intel
INTC
$466B
| $1.94M | 0.17% |
40,584
-2,853
| -7% | -$141K |
|
47
Golub Capital BDC
GBDC
$3.33B
| $1.91M | 0.17% |
109,646
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.91M | 0.17% |
29,071
-41
| -0.1% | -$2.68K |
|
49
McDonald's
MCD
$188B
| $1.88M | 0.16% |
9,029
+401
| +5% | +$79.4K |
|
50
Merck
MRK
$324B
| $1.8M | 0.16% |
22,505
+1,105
| +5% | +$84.6K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.