We are live on ! Find out more
S

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
TOL icon
776
Toll Brothers
TOL
$14.1B
$69K 0.01%
1,888
+151
+9% +$5.64K
XLU icon
777
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$69K 0.01%
2,316
+1,676
+262% +$49.2K
AIVL icon
778
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$68K 0.01%
795
+8
+1% +$680
ICL icon
779
ICL Group
ICL
$6.65B
$68K 0.01%
13,119
+3,038
+30% +$16.1K
ORI icon
780
Old Republic International
ORI
$10.5B
$68K 0.01%
3,044
+1,518
+99% +$33.4K
TREX icon
781
Trex
TREX
$4.57B
$68K 0.01%
1,900
– –
VGSH icon
782
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68K 0.01%
1,120
+397
+55% +$24K
DWMF icon
783
WisdomTree International Multifactor Fund
DWMF
$33.8M
$67K 0.01%
+2,698
New +$67.6K
ESS icon
784
Essex Property Trust
ESS
$18.7B
$67K 0.01%
230
+61
+36% +$17.6K
PPLI
785
People Inc
PPLI
$3.15B
$67K 0.01%
1,735
-16
-0.9% -$638
K
786
DELISTED
Kellanova
K
$67K 0.01%
1,329
-913
-41% -$48.5K
SVC
787
Service Properties Trust
SVC
$1.08B
$67K 0.01%
534
+17
+3% +$2.18K
TAL icon
788
TAL Education Group
TAL
$5.86B
$67K 0.01%
1,761
– –
USFD icon
789
US Foods
USFD
$21.9B
$67K 0.01%
1,870
+38
+2% +$1.38K
XYZ
790
Block Inc
XYZ
$48.4B
$67K 0.01%
919
-529
-37% -$37K
BT
791
DELISTED
BT Group plc (ADR)
BT
$67K 0.01%
5,230
-4,152
-44% -$57.7K
CE icon
792
Celanese
CE
$4.87B
$66K 0.01%
615
+391
+175% +$40.5K
ENIC icon
793
Enel Chile
ENIC
$6.05B
$66K 0.01%
13,889
-9,498
-41% -$45.6K
KW
794
DELISTED
Kennedy-Wilson Holdings
KW
$66K 0.01%
3,200
– –
MAS icon
795
Masco
MAS
$16.4B
$66K 0.01%
1,690
+32
+2% +$1.23K
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.01%
1,552
– –
PYX
797
DELISTED
Pyxus International, Inc.
PYX
$66K 0.01%
4,350
– –
DLX icon
798
Deluxe
DLX
$1.22B
$65K 0.01%
1,604
-466
-23% -$19.7K
GNTX icon
799
Gentex
GNTX
$4.88B
$65K 0.01%
2,640
+81
+3% +$1.83K
IWN icon
800
iShares Russell 2000 Value ETF
IWN
$14.4B
$65K 0.01%
541
+415
+329% +$50.1K
30 31
32
33 34

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.