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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.28B
| $98K | 0.01% |
3,714
+249
| +7% | +$7.23K |
|
627
Grupo Cibest SA
CIB
$20.9B
| $98K | 0.01% |
1,917
+149
| +8% | +$7.44K |
|
628
Nokia
NOK
$51.4B
| $98K | 0.01% |
19,557
-14,318
| -42% | -$75.4K |
|
629
Vanguard Financials ETF
VFH
$13.5B
| $98K | 0.01% |
1,426
+266
| +23% | +$18K |
|
|
CYBR
630
DELISTED
CyberArk
CYBR
| $97K | 0.01% |
759
+59
| +8% | +$7.47K |
|
631
iShares Global 100 ETF
IOO
$8.7B
| $97K | 0.01% |
1,983
| – | – |
|
632
Kohl's
KSS
$2.1B
| $97K | 0.01% |
2,049
+636
| +45% | +$38.4K |
|
633
NNN REIT
NNN
$9.38B
| $97K | 0.01% |
1,830
+193
| +12% | +$10.3K |
|
634
NetEase
NTES
$79.1B
| $97K | 0.01% |
1,895
+40
| +2% | +$2.12K |
|
635
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $97K | 0.01% |
908
| – | – |
|
636
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $97K | 0.01% |
867
-161
| -16% | -$17.6K |
|
637
Workday
WDAY
$36.6B
| $97K | 0.01% |
471
-90
| -16% | -$18.2K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $97K | 0.01% |
2,397
-1,400
| -37% | -$60.1K |
|
639
Humana
HUM
$46.2B
| $96K | 0.01% |
360
-74
| -17% | -$18.8K |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $96K | 0.01% |
1,930
+127
| +7% | +$6.29K |
|
641
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $96K | 0.01% |
1,524
| – | – |
|
642
Skyworks Solutions
SWKS
$9.57B
| $96K | 0.01% |
1,242
-185
| -13% | -$14.7K |
|
643
Vanguard FTSE Europe ETF
VGK
$30.1B
| $96K | 0.01% |
1,746
+103
| +6% | +$5.61K |
|
644
Compañía de Cervecerías Unidas
CCU
$2.2B
| $95K | 0.01% |
3,374
+763
| +29% | +$21K |
|
645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
| $95K | 0.01% |
2,880
-365
| -11% | -$11.8K |
|
646
Markel Group
MKL
$25.2B
| $95K | 0.01% |
87
+8
| +10% | +$8.38K |
|
647
NBT Bancorp
NBTB
$2.74B
| $95K | 0.01% |
2,528
| – | – |
|
648
Seaboard Corp
SEB
$4.5B
| $95K | 0.01% |
23
-6
| -21% | -$25.7K |
|
649
Zimmer Biomet
ZBH
$17.9B
| $95K | 0.01% |
835
-387
| -32% | -$45.3K |
|
650
Ametek
AME
$55.4B
| $94K | 0.01% |
1,039
+319
| +44% | +$27.3K |
|
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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.