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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
Cap. Flow
-$46M
Cap. Flow %
-3.98%
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.79M
3
TNET icon
TriNet
TNET
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
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
CSA
701
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$83K 0.01%
+1,818
New +$82.6K
INGR icon
702
Ingredion
INGR
$6.43B
$82K 0.01%
1,000
-159
-14% -$13.7K
NTAP icon
703
NetApp
NTAP
$33.2B
$82K 0.01%
1,324
-191
-13% -$12.9K
RGA icon
704
Reinsurance Group of America
RGA
$15.7B
$82K 0.01%
528
-125
-19% -$18.7K
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.65B
$82K 0.01%
4,175
+251
+6% +$4.89K
VICI icon
706
VICI Properties
VICI
$29.6B
$82K 0.01%
3,711
+2,182
+143% +$48.7K
SHLX
707
DELISTED
Shell Midstream Partners, L.P.
SHLX
$82K 0.01%
3,950
– –
FITB
708
Fifth Third Bancorp
FITB
$51.6B
$81K 0.01%
2,912
-87
-3% -$2.38K
MLM icon
709
Martin Marietta Materials
MLM
$34.3B
$81K 0.01%
352
– –
NEAR icon
710
iShares Short Maturity Bond ETF
NEAR
$4.82B
$81K 0.01%
1,601
-3,022
-65% -$152K
NFG icon
711
National Fuel Gas
NFG
$7.73B
$81K 0.01%
1,531
-14
-0.9% -$797
ON icon
712
ON Semiconductor
ON
$33.9B
$81K 0.01%
4,026
+304
+8% +$6.28K
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$81K 0.01%
2,092
-62
-3% -$2.35K
UBS icon
714
UBS Group
UBS
$171B
$81K 0.01%
6,831
-1,917
-22% -$23.5K
FEX icon
715
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$80K 0.01%
+1,304
New +$78.4K
IP icon
716
International Paper
IP
$22.5B
$80K 0.01%
1,956
+206
+12% +$8.72K
POOL icon
717
Pool Corp
POOL
$6.79B
$80K 0.01%
419
-50
-11% -$9.03K
SCHM icon
718
Schwab US Mid-Cap ETF
SCHM
$14.5B
$80K 0.01%
4,209
-14,760
-78% -$276K
TRI icon
719
Thomson Reuters
TRI
$42.4B
$80K 0.01%
1,174
-515
-30% -$34.1K
TWLO icon
720
Twilio
TWLO
$29.5B
$80K 0.01%
590
+315
+115% +$41.9K
QDEL icon
721
QuidelOrtho
QDEL
$1.16B
$79K 0.01%
1,338
– –
RACE icon
722
Ferrari
RACE
$66.4B
$79K 0.01%
485
-319
-40% -$45.9K
RVTY icon
723
Revvity
RVTY
$12B
$79K 0.01%
818
+9
+1% +$838
SPTM icon
724
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$79K 0.01%
2,163
+750
+53% +$26.9K
VTC icon
725
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$79K 0.01%
+910
New +$76.7K
27 28
29
30 31

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
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GJL
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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.