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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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.54B
| $122K | 0.01% |
4,059
+140
| +4% | +$4.34K |
|
|
SCHV
552
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $122K | 0.01% |
6,498
| – | – |
|
|
TTM
553
DELISTED
Tata Motors Limited
TTM
| $122K | 0.01% |
10,424
-3,727
| -26% | -$50.7K |
|
554
Broadridge
BR
$17.5B
| $121K | 0.01% |
948
+30
| +3% | +$3.61K |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $121K | 0.01% |
2,950
-4,225
| -59% | -$159K |
|
556
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $120K | 0.01% |
1,846
+6
| +0.3% | +$385 |
|
557
Synopsys
SNPS
$74.4B
| $120K | 0.01% |
929
+39
| +4% | +$4.69K |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $120K | 0.01% |
4,006
+869
| +28% | +$25.4K |
|
|
CRON
559
Cronos Group
CRON
$1.05B
| $119K | 0.01% |
7,471
| – | – |
|
560
Itaú Unibanco
ITUB
$92.1B
| $119K | 0.01% |
17,308
-7,793
| -31% | -$49.1K |
|
561
CEMIG Preferred Shares
CIG
$6.15B
| $118K | 0.01% |
60,596
+3,304
| +6% | +$6.08K |
|
562
KeyCorp
KEY
$24.4B
| $118K | 0.01% |
6,651
+1,371
| +26% | +$23.2K |
|
563
Dolby
DLB
$4.77B
| $117K | 0.01% |
1,812
+269
| +17% | +$17.1K |
|
564
Amplify Mobile Payments ETF
IPAY
$166M
| $117K | 0.01% |
2,500
| – | – |
|
565
ArcelorMittal
MT
$50.9B
| $117K | 0.01% |
6,503
-3,105
| -32% | -$58.6K |
|
566
Unilever
UL
$132B
| $117K | 0.01% |
1,679
| – | – |
|
|
MRLN
567
DELISTED
Marlin Business Services Corp
MRLN
| $117K | 0.01% |
4,700
| – | – |
|
568
Antero Midstream
AM
$10.7B
| $116K | 0.01% |
10,125
+3,265
| +48% | +$41.8K |
|
|
WCN
569
Waste Connections
WCN
$42.9B
| $116K | 0.01% |
1,214
+360
| +42% | +$33.2K |
|
570
Ball Corp
BALL
$17.2B
| $115K | 0.01% |
1,642
+155
| +10% | +$9.63K |
|
571
Centene
CNC
$31.2B
| $115K | 0.01% |
2,187
-100
| -4% | -$5.4K |
|
572
Nektar Therapeutics
NKTR
$2.42B
| $115K | 0.01% |
215
+15
| +8% | +$7.52K |
|
573
Park Hotels & Resorts
PK
$3.03B
| $115K | 0.01% |
4,168
-139
| -3% | -$4.17K |
|
574
Equinix
EQIX
$106B
| $114K | 0.01% |
227
+54
| +31% | +$25.9K |
|
575
Neurocrine Biosciences
NBIX
$17.7B
| $114K | 0.01% |
1,349
+10
| +0.7% | +$821 |
|
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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.