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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 | |
|---|---|---|---|---|---|---|
501
Teladoc Health
TDOC
$1.58B
| $143K | 0.01% |
2,155
+41
| +2% | +$2.39K |
|
502
Sun Communities
SUI
$15B
| $142K | 0.01% |
1,105
-126
| -10% | -$15.6K |
|
503
McCormick & Company Non-Voting
MKC
$13.4B
| $141K | 0.01% |
1,814
-158
| -8% | -$12.2K |
|
504
Carnival Corporation Ltd
CCL
$36.1B
| $140K | 0.01% |
2,998
-273
| -8% | -$14.3K |
|
505
PLDT
PHI
$4.25B
| $140K | 0.01% |
5,659
+3,211
| +131% | +$76.3K |
|
|
LFC
506
DELISTED
China Life Insurance Company Ltd.
LFC
| $140K | 0.01% |
11,341
-2,811
| -20% | -$35.7K |
|
507
Amcor
AMCR
$20.6B
| $139K | 0.01% |
+2,427
| New | +$135K |
|
508
Autodesk
ADSK
$44.3B
| $138K | 0.01% |
850
+9
| +1% | +$1.51K |
|
|
CGC
509
Canopy Growth
CGC
$375M
| $138K | 0.01% |
343
| – | – |
|
510
RPC Inc
RES
$1.24B
| $138K | 0.01% |
19,200
-169
| -0.9% | -$1.6K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $138K | 0.01% |
1,733
-4
| -0.2% | -$304 |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $138K | 0.01% |
5,102
+1,386
| +37% | +$36.1K |
|
513
Fastenal
FAST
$54B
| $137K | 0.01% |
8,400
+284
| +3% | +$4.68K |
|
514
Atlassian
TEAM
$22B
| $137K | 0.01% |
1,050
-299
| -22% | -$36K |
|
515
Equitable Holdings
EQH
$13.1B
| $136K | 0.01% |
6,501
+3,521
| +118% | +$75.8K |
|
516
Franco-Nevada
FNV
$41.4B
| $136K | 0.01% |
1,601
+193
| +14% | +$14.6K |
|
517
IQVIA
IQV
$34.7B
| $136K | 0.01% |
844
+139
| +20% | +$19.5K |
|
518
Charles River Laboratories
CRL
$10.9B
| $135K | 0.01% |
954
-71
| -7% | -$9.63K |
|
519
MPLX
MPLX
$59.5B
| $135K | 0.01% |
4,200
-1,500
| -26% | -$47.8K |
|
520
BCE
BCE
$19.9B
| $134K | 0.01% |
2,955
+174
| +6% | +$7.85K |
|
521
NorthWestern Energy
NWE
$4.48B
| $134K | 0.01% |
1,852
-186
| -9% | -$13.2K |
|
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $133K | 0.01% |
2,415
+8
| +0.3% | +$432 |
|
523
Darden Restaurants
DRI
$22.5B
| $133K | 0.01% |
1,092
+234
| +27% | +$27.8K |
|
524
JD.com
JD
$40.8B
| $133K | 0.01% |
4,397
+465
| +12% | +$13.4K |
|
525
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $133K | 0.01% |
1,119
-2,045
| -65% | -$234K |
|
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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.