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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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$22.5B
| $132K | 0.01% |
824
-374
| -31% | -$55.6K |
|
527
Labcorp
LH
$24.4B
| $132K | 0.01% |
887
+367
| +71% | +$51.2K |
|
528
Takeda Pharmaceutical
TAK
$56B
| $131K | 0.01% |
7,375
-5,831
| -44% | -$106K |
|
|
CLDR
529
DELISTED
Cloudera, Inc.
CLDR
| $131K | 0.01% |
24,836
+317
| +1% | +$2.92K |
|
530
Eversource Energy
ES
$28.2B
| $130K | 0.01% |
1,718
-557
| -24% | -$40.8K |
|
531
Globe Life
GL
$13.6B
| $129K | 0.01% |
1,445
-293
| -17% | -$25.6K |
|
532
Rockwell Automation
ROK
$51.7B
| $129K | 0.01% |
786
+69
| +10% | +$11.7K |
|
533
Vodafone
VOD
$36.9B
| $129K | 0.01% |
7,912
-2,262
| -22% | -$38.9K |
|
534
AGNC Investment
AGNC
$12.4B
| $128K | 0.01% |
7,614
-2,985
| -28% | -$51.9K |
|
535
DTE Energy
DTE
$30.9B
| $128K | 0.01% |
1,177
+186
| +19% | +$20K |
|
536
W.W. Grainger
GWW
$65.6B
| $128K | 0.01% |
478
-11
| -2% | -$3.09K |
|
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $128K | 0.01% |
2,148
+2,120
| +7,571% | +$124K |
|
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $127K | 0.01% |
4,147
+994
| +32% | +$30K |
|
539
NewMarket
NEU
$7.2B
| $127K | 0.01% |
317
+3
| +1% | +$1.24K |
|
540
Archer Daniels Midland
ADM
$40.2B
| $126K | 0.01% |
3,095
+76
| +3% | +$3.15K |
|
541
Healthpeak Properties
DOC
$15.4B
| $126K | 0.01% |
3,936
-849
| -18% | -$26.4K |
|
542
Mohawk Industries
MHK
$7.14B
| $126K | 0.01% |
853
-21
| -2% | -$2.91K |
|
543
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $126K | 0.01% |
963
-54
| -5% | -$7.02K |
|
544
Southwest Airlines
LUV
$22.8B
| $125K | 0.01% |
2,462
-23
| -0.9% | -$1.19K |
|
|
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | 0.01% |
1,950
-69
| -3% | -$4.28K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $125K | 0.01% |
509
+15
| +3% | +$3.5K |
|
547
Ally Financial
ALLY
$13.3B
| $124K | 0.01% |
3,989
-578
| -13% | -$17.1K |
|
|
548
United States Oil Fund
USO
$2.13B
| $124K | 0.01% |
1,286
-18,857
| -94% | -$1.88M |
|
|
SNP
549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $123K | 0.01% |
1,799
-332
| -16% | -$24.1K |
|
550
KLA
KLAC
$276B
| $122K | 0.01% |
10,290
-1,930
| -16% | -$22.3K |
|
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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.