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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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$3.97B
| $94K | 0.01% |
5,953
+912
| +18% | +$14.8K |
|
652
Brunswick
BC
$5.22B
| $94K | 0.01% |
2,049
+1,000
| +95% | +$48.3K |
|
653
Fortinet
FTNT
$113B
| $94K | 0.01% |
6,120
-320
| -5% | -$5.27K |
|
|
ATVI
654
DELISTED
Activision Blizzard
ATVI
| $94K | 0.01% |
1,985
+635
| +47% | +$29.2K |
|
655
Banco de Chile
BCH
$20.8B
| $93K | 0.01% |
3,136
-139
| -4% | -$4.03K |
|
656
D.R. Horton
DHI
$41.2B
| $93K | 0.01% |
2,150
+25
| +1% | +$1.11K |
|
657
First Bancorp
FBP
$4.4B
| $93K | 0.01% |
8,462
| – | – |
|
|
NBLX
658
DELISTED
Noble Midstream Partners LP
NBLX
| $93K | 0.01% |
2,800
+1,250
| +81% | +$42.2K |
|
659
AvalonBay Communities
AVB
$27.1B
| $92K | 0.01% |
453
+77
| +20% | +$15.6K |
|
660
Chipotle Mexican Grill
CMG
$42.3B
| $92K | 0.01% |
6,300
-1,350
| -18% | -$19K |
|
661
Gildan
GIL
$9.32B
| $92K | 0.01% |
2,376
+165
| +7% | +$6.16K |
|
|
MFA
662
MFA Financial
MFA
$932M
| $92K | 0.01% |
3,204
+7
| +0.2% | +$204 |
|
|
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
| $92K | 0.01% |
7,957
-2,868
| -26% | -$42.5K |
|
664
Akamai
AKAM
$16.4B
| $91K | 0.01% |
1,130
+115
| +11% | +$8.89K |
|
665
Deutsche Bank
DB
$67.3B
| $91K | 0.01% |
11,954
+7,388
| +162% | +$57K |
|
666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $91K | 0.01% |
1,867
-311
| -14% | -$15.5K |
|
667
East-West Bancorp
EWBC
$18B
| $91K | 0.01% |
1,952
+315
| +19% | +$15.1K |
|
668
Halliburton
HAL
$27.2B
| $91K | 0.01% |
4,002
+806
| +25% | +$20.9K |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91K | 0.01% |
3,156
+27
| +0.9% | +$790 |
|
670
Ovintiv
OVV
$17.1B
| $90K | 0.01% |
3,520
-1,689
| -32% | -$52.7K |
|
671
Vanguard Information Technology ETF
VGT
$137B
| $90K | 0.01% |
3,416
-4,248
| -55% | -$110K |
|
672
Nice
NICE
$5.53B
| $89K | 0.01% |
649
-22
| -3% | -$2.97K |
|
673
Regeneron Pharmaceuticals
REGN
$70.7B
| $89K | 0.01% |
284
-201
| -41% | -$66.9K |
|
674
Voya Financial
VOYA
$8.95B
| $89K | 0.01% |
1,615
-251
| -13% | -$13.4K |
|
675
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $89K | 0.01% |
2,802
-1,458
| -34% | -$46.7K |
|
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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.