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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 | |
|---|---|---|---|---|---|---|
51
Haverty Furniture Companies
HVT
$401M
| $1.75M | 0.15% |
+102,517
| New | +$2.02M |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $1.72M | 0.15% |
31,800
+2,120
| +7% | +$122K |
|
53
Mastercard
MA
$477B
| $1.68M | 0.15% |
6,365
+206
| +3% | +$51.6K |
|
54
UnitedHealth
UNH
$382B
| $1.68M | 0.15% |
6,889
+525
| +8% | +$126K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.14% |
25,607
+2,792
| +12% | +$179K |
|
56
Delta Air Lines
DAL
$55.9B
| $1.58M | 0.14% |
27,859
+994
| +4% | +$55.7K |
|
57
Abbott
ABT
$180B
| $1.53M | 0.13% |
18,151
+1,031
| +6% | +$81.2K |
|
58
Altria Group
MO
$122B
| $1.5M | 0.13% |
31,631
+291
| +0.9% | +$15.2K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.48M | 0.13% |
28,742
-2,036
| -7% | -$104K |
|
60
IBM
IBM
$202B
| $1.46M | 0.13% |
11,037
+513
| +5% | +$67.4K |
|
61
Comcast
CMCSA
$79.1B
| $1.45M | 0.13% |
34,342
+1,227
| +4% | +$51.8K |
|
62
iShares Russell 2000 ETF
IWM
$80.9B
| $1.41M | 0.12% |
9,068
-573
| -6% | -$88.3K |
|
63
Novartis
NVS
$295B
| $1.39M | 0.12% |
15,228
-1,351
| -8% | -$114K |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $1.39M | 0.12% |
80,642
| – | – |
|
65
Alerian MLP ETF
AMLP
$13B
| $1.33M | 0.11% |
26,936
-136
| -0.5% | -$6.73K |
|
66
Wells Fargo
WFC
$261B
| $1.32M | 0.11% |
27,816
-2,403
| -8% | -$112K |
|
67
Texas Instruments
TXN
$255B
| $1.3M | 0.11% |
11,347
-53
| -0.5% | -$5.93K |
|
68
NextEra Energy
NEE
$187B
| $1.3M | 0.11% |
25,296
-2,676
| -10% | -$132K |
|
69
Northrop Grumman
NOC
$77B
| $1.29M | 0.11% |
4,001
+146
| +4% | +$43.5K |
|
70
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.27M | 0.11% |
17,270
+1,809
| +12% | +$132K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 0.11% |
+4
| New | +$1.24M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.23M | 0.11% |
29,501
-1,834
| -6% | -$75.6K |
|
|
73
AXIS Capital
AXS
$8.59B
| $1.22M | 0.11% |
20,431
-17,479
| -46% | -$1.02M |
|
74
Philip Morris
PM
$301B
| $1.21M | 0.1% |
15,427
-1,748
| -10% | -$144K |
|
75
AbbVie
ABBV
$458B
| $1.21M | 0.1% |
16,633
+2,533
| +18% | +$199K |
|
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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.