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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 | |
|---|---|---|---|---|---|---|
601
iShares US Treasury Bond ETF
GOVT
$43.8B
| $107K | 0.01% |
4,155
+1,624
| +64% | +$41.1K |
|
|
IPG
602
DELISTED
Interpublic Group of Companies
IPG
| $107K | 0.01% |
4,718
+4
| +0.1% | +$89 |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $107K | 0.01% |
1,197
-6
| -0.5% | -$527 |
|
604
CarMax
KMX
$8.41B
| $107K | 0.01% |
1,227
-241
| -16% | -$18.8K |
|
605
Ingevity
NGVT
$2.55B
| $107K | 0.01% |
1,022
| – | – |
|
|
SPR
606
DELISTED
Spirit AeroSystems
SPR
| $107K | 0.01% |
1,321
+351
| +36% | +$29.6K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $107K | 0.01% |
6,826
+1,463
| +27% | +$23.1K |
|
608
iShares Select Dividend ETF
DVY
$23.8B
| $104K | 0.01% |
1,041
| – | – |
|
609
STMicroelectronics
STM
$46.8B
| $104K | 0.01% |
5,896
+2,632
| +81% | +$44.5K |
|
610
Align Technology
ALGN
$12B
| $103K | 0.01% |
377
+2
| +0.5% | +$604 |
|
611
Factset
FDS
$9.47B
| $103K | 0.01% |
358
| – | – |
|
612
Columbia India Consumer ETF
INCO
$229M
| $103K | 0.01% |
+2,513
| New | +$104K |
|
613
NiSource
NI
$22.3B
| $103K | 0.01% |
3,563
| – | – |
|
614
Las Vegas Sands
LVS
$31.3B
| $102K | 0.01% |
1,727
-8
| -0.5% | -$496 |
|
615
Universal Health Services
UHS
$9.75B
| $102K | 0.01% |
786
+180
| +30% | +$22.7K |
|
|
JHAA
616
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $102K | 0.01% |
+10,000
| New | +$102K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $102K | 0.01% |
612
-22
| -3% | -$4.12K |
|
618
Citizens Financial Group
CFG
$30.3B
| $101K | 0.01% |
2,870
-512
| -15% | -$17.8K |
|
619
Service Corp International
SCI
$11.5B
| $101K | 0.01% |
2,169
| – | – |
|
620
Synchrony
SYF
$24.3B
| $100K | 0.01% |
2,893
+331
| +13% | +$11.2K |
|
621
Aegon
AEG
$13.6B
| $99K | 0.01% |
22,572
+671
| +3% | +$2.86K |
|
622
Autohome
ATHM
$2.46B
| $99K | 0.01% |
1,158
-35
| -3% | -$3.49K |
|
623
DXC Technology
DXC
$1.7B
| $99K | 0.01% |
1,803
-866
| -32% | -$50.1K |
|
624
United Parks & Resorts
PRKS
$2.12B
| $99K | 0.01% |
3,200
+1,000
| +45% | +$27.4K |
|
625
Advanced Micro Devices
AMD
$788B
| $98K | 0.01% |
3,215
-3,217
| -50% | -$91.8K |
|
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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.