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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 | |
|---|---|---|---|---|---|---|
751
CNA Financial
CNA
$14.7B
| $74K | 0.01% |
1,565
+299
| +24% | +$13.6K |
|
752
Fidelity National Financial
FNF
$14B
| $74K | 0.01% |
1,916
-266
| -12% | -$10K |
|
|
JOYY
753
JOYY Inc
JOYY
$3.77B
| $74K | 0.01% |
1,069
+7
| +0.7% | +$534 |
|
|
SEMG
754
DELISTED
SEMGROUP CORPORATION
SEMG
| $74K | 0.01% |
6,150
| – | – |
|
755
Gold Fields
GFI
$29.4B
| $73K | 0.01% |
13,496
-8,722
| -39% | -$37.2K |
|
756
Hartford Multifactor US Equity ETF
ROUS
$692M
| $73K | 0.01% |
+2,291
| New | +$71.6K |
|
757
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $73K | 0.01% |
5,358
+97
| +2% | +$1.29K |
|
758
TransDigm Group
TDG
$71.9B
| $73K | 0.01% |
151
-47
| -24% | -$22K |
|
759
Cencora
COR
$60.5B
| $72K | 0.01% |
840
-27
| -3% | -$2.13K |
|
760
Huntington Bancshares
HBAN
$34.7B
| $72K | 0.01% |
5,244
-9
| -0.2% | -$121 |
|
761
KB Home
KBH
$3.53B
| $72K | 0.01% |
2,779
+730
| +36% | +$18.8K |
|
762
J.M. Smucker
SJM
$12.9B
| $72K | 0.01% |
625
-255
| -29% | -$31.1K |
|
|
GAP
763
The Gap Inc
GAP
$7.07B
| $72K | 0.01% |
4,003
+456
| +13% | +$10.2K |
|
764
Kimco Realty
KIM
$17.8B
| $71K | 0.01% |
3,850
-369
| -9% | -$6.68K |
|
|
UFS
765
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | 0.01% |
1,589
+185
| +13% | +$8.45K |
|
|
CMA
766
DELISTED
Comerica
CMA
| $70K | 0.01% |
969
+26
| +3% | +$1.93K |
|
767
Digital Realty Trust
DLR
$72.4B
| $70K | 0.01% |
596
+105
| +21% | +$12.5K |
|
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $70K | 0.01% |
806
-517
| -39% | -$44.6K |
|
769
MKS Inc
MKSI
$21.3B
| $70K | 0.01% |
902
+11
| +1% | +$930 |
|
770
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $70K | 0.01% |
2,377
+504
| +27% | +$14.8K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $70K | 0.01% |
2,146
+1,500
| +232% | +$48.7K |
|
772
Cemex
CX
$17.6B
| $69K | 0.01% |
16,382
-1,753
| -10% | -$7.83K |
|
773
Dick's Sporting Goods
DKS
$18.4B
| $69K | 0.01% |
1,986
+544
| +38% | +$19.9K |
|
774
Palo Alto Networks
PANW
$259B
| $69K | 0.01% |
2,022
-30
| -1% | -$1.12K |
|
775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $69K | 0.01% |
2,250
+374
| +20% | +$11.2K |
|
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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.