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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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$13.8B
| $88K | 0.01% |
2,622
-800
| -23% | -$27.7K |
|
677
Wayfair
W
$12.2B
| $88K | 0.01% |
604
| – | – |
|
|
ENIA
678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | 0.01% |
9,955
-2,967
| -23% | -$25K |
|
679
Black Hills Corp
BKH
$5.68B
| $87K | 0.01% |
1,119
-329
| -23% | -$24.8K |
|
680
Liberty Global Class C
LBTYK
$3.31B
| $87K | 0.01% |
3,270
| – | – |
|
681
NatWest
NWG
$71.8B
| $87K | 0.01% |
14,294
-372
| -3% | -$2.44K |
|
682
Franklin Resources
BEN
$17.1B
| $86K | 0.01% |
2,470
+182
| +8% | +$6.19K |
|
683
Mizuho Financial
MFG
$127B
| $86K | 0.01% |
29,878
-88,893
| -75% | -$264K |
|
684
Rithm Capital
RITM
$5.16B
| $86K | 0.01% |
5,603
+1,415
| +34% | +$23.1K |
|
|
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86K | 0.01% |
302
+21
| +7% | +$5.79K |
|
686
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $85K | 0.01% |
+2,336
| New | +$83.7K |
|
|
PSXP
687
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $85K | 0.01% |
1,725
| – | – |
|
688
Agnico Eagle Mines
AEM
$72.7B
| $84K | 0.01% |
1,639
-104
| -6% | -$4.54K |
|
689
Graco
GGG
$12.9B
| $84K | 0.01% |
1,673
| – | – |
|
690
Hilton Worldwide
HLT
$74.5B
| $84K | 0.01% |
863
+57
| +7% | +$5.17K |
|
691
State Street
STT
$50.1B
| $84K | 0.01% |
1,500
-1,021
| -40% | -$63.4K |
|
|
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | 0.01% |
620
+3
| +0.5% | +$401 |
|
693
Best Buy
BBY
$18.7B
| $83K | 0.01% |
1,193
+177
| +17% | +$12.3K |
|
694
Carlyle Secured Lending
CGBD
$713M
| $83K | 0.01% |
+5,417
| New | +$81K |
|
695
F5
FFIV
$22.5B
| $83K | 0.01% |
568
-154
| -21% | -$23.1K |
|
696
Maximus
MMS
$3.23B
| $83K | 0.01% |
1,145
+188
| +20% | +$13.6K |
|
697
Nomura Holdings
NMR
$28.4B
| $83K | 0.01% |
23,345
-23,157
| -50% | -$80.9K |
|
698
Telkom Indonesia
TLK
$14.3B
| $83K | 0.01% |
2,837
-571
| -17% | -$15.5K |
|
699
Werner Enterprises
WERN
$2.42B
| $83K | 0.01% |
2,678
+957
| +56% | +$30.9K |
|
700
White Mountains Insurance
WTM
$5.43B
| $83K | 0.01% |
81
-14
| -15% | -$13.5K |
|
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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.