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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
BLFS icon
476
BioLife Solutions
BLFS
$1.46B
$153K 0.01%
9,000
– –
OMC icon
477
Omnicom Group
OMC
$23.6B
$153K 0.01%
1,870
+56
+3% +$4.42K
DXCM icon
478
DexCom
DXCM
$28.5B
$152K 0.01%
4,056
-44
-1% -$1.38K
TECD
479
DELISTED
Tech Data Corp
TECD
$152K 0.01%
1,451
– –
RHT
480
DELISTED
Red Hat Inc
RHT
$152K 0.01%
808
+79
+11% +$14.6K
EQR icon
481
Equity Residential
EQR
$25.4B
$151K 0.01%
1,987
+77
+4% +$5.88K
SSO icon
482
ProShares Ultra S&P500
SSO
$7.66B
$151K 0.01%
9,600
– –
STX icon
483
Seagate
STX
$182B
$151K 0.01%
3,207
-98
-3% -$4.56K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$151K 0.01%
1,626
+1,410
+653% +$127K
DELL icon
485
Dell
DELL
$272B
$150K 0.01%
5,842
-191
-3% -$5.96K
TBI
486
Trueblue
TBI
$237M
$150K 0.01%
6,781
– –
HTLF
487
DELISTED
Heartland Financial USA, Inc.
HTLF
$150K 0.01%
3,354
– –
CMS icon
488
CMS Energy
CMS
$22.9B
$149K 0.01%
2,566
+467
+22% +$26.2K
CPRT icon
489
Copart
CPRT
$27.5B
$149K 0.01%
7,988
-2,132
-21% -$36.6K
IHG icon
490
InterContinental Hotels
IHG
$23.5B
$149K 0.01%
2,231
+341
+18% +$22.3K
NTR icon
491
Nutrien
NTR
$32.4B
$148K 0.01%
2,769
-1,200
-30% -$62.7K
IVZ icon
492
Invesco
IVZ
$13.2B
$147K 0.01%
7,208
+139
+2% +$2.89K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$146K 0.01%
4,193
+310
+8% +$11.4K
AZO icon
494
AutoZone
AZO
$50.4B
$145K 0.01%
132
-13
-9% -$13.7K
RDY icon
495
Dr. Reddy's Laboratories
RDY
$9.83B
$145K 0.01%
19,295
+1,080
+6% +$8.49K
MTD icon
496
Mettler-Toledo International
MTD
$27B
$144K 0.01%
172
+17
+11% +$12.8K
AOM icon
497
iShares Core Moderate Allocation ETF
AOM
$1.74B
$143K 0.01%
3,663
– –
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$143K 0.01%
403
– –
MPX
499
DELISTED
Marine Products Corp
MPX
$143K 0.01%
9,234
– –
MWA icon
500
Mueller Water Products
MWA
$3.91B
$143K 0.01%
14,588
– –
18 19
20
21 22

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.