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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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$62.2B
| $114K | 0.01% |
8,478
-2,290
| -21% | -$29.4K |
|
577
Arrow Electronics
ARW
$10.5B
| $113K | 0.01% |
1,584
+282
| +22% | +$20.8K |
|
578
America Movil
AMX
$77.7B
| $112K | 0.01% |
7,697
-272
| -3% | -$4.02K |
|
579
Brookfield
BN
$103B
| $112K | 0.01% |
6,598
+2,313
| +54% | +$39.1K |
|
580
iShares US Healthcare ETF
IYH
$3.4B
| $112K | 0.01% |
2,865
+890
| +45% | +$33.7K |
|
581
Invesco Large Cap Value ETF
PWV
$1.69B
| $112K | 0.01% |
3,043
| – | – |
|
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $112K | 0.01% |
1,930
+1,041
| +117% | +$59.6K |
|
583
Corteva
CTVA
$59B
| $110K | 0.01% |
+3,727
| New | +$100K |
|
584
Everest Group
EG
$15.4B
| $110K | 0.01% |
445
-8
| -2% | -$1.92K |
|
585
Idexx Laboratories
IDXX
$44.3B
| $110K | 0.01% |
399
+49
| +14% | +$12.1K |
|
586
Jack Henry & Associates
JKHY
$11B
| $110K | 0.01% |
823
-60
| -7% | -$8.3K |
|
|
MZTI
587
The Marzetti Company
MZTI
$2.99B
| $110K | 0.01% |
743
+253
| +52% | +$37.9K |
|
588
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $110K | 0.01% |
2,976
+2,791
| +1,509% | +$102K |
|
589
Royal Gold
RGLD
$17B
| $110K | 0.01% |
1,076
-78
| -7% | -$7.03K |
|
590
Dover
DOV
$27.5B
| $109K | 0.01% |
1,090
+14
| +1% | +$1.34K |
|
591
Hershey
HSY
$36.4B
| $109K | 0.01% |
810
+120
| +17% | +$15.2K |
|
592
PACCAR
PCAR
$69.9B
| $109K | 0.01% |
2,280
+57
| +3% | +$2.65K |
|
593
Trane Technologies
TT
$106B
| $109K | 0.01% |
863
-55
| -6% | -$6.58K |
|
|
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $109K | 0.01% |
997
-32,839
| -97% | -$3.79M |
|
595
Newmont
NEM
$97.5B
| $108K | 0.01% |
2,810
+273
| +11% | +$9.23K |
|
596
Pultegroup
PHM
$24.8B
| $108K | 0.01% |
3,410
+146
| +4% | +$4.56K |
|
597
WPP
WPP
$4.23B
| $108K | 0.01% |
1,715
+183
| +12% | +$11.1K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
| $108K | 0.01% |
822
+96
| +13% | +$12.4K |
|
599
Freeport-McMoran
FCX
$88.6B
| $107K | 0.01% |
9,210
-220
| -2% | -$2.56K |
|
600
First Industrial Realty Trust
FR
$8.87B
| $107K | 0.01% |
2,913
+99
| +4% | +$3.52K |
|
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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.