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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
RNST icon
801
Renasant Corp
RNST
$4B
$65K 0.01%
1,800
– –
UA icon
802
Under Armour Class C
UA
$2.95B
$65K 0.01%
2,935
– –
AON icon
803
Aon
AON
$78.4B
$64K 0.01%
333
+25
+8% +$4.53K
BIP icon
804
Brookfield Infrastructure Partners
BIP
$18.6B
$64K 0.01%
2,495
– –
DLTR icon
805
Dollar Tree
DLTR
$24.1B
$64K 0.01%
592
-244
-29% -$25.7K
EEM icon
806
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$64K 0.01%
1,492
-697
-32% -$29.6K
FL
807
DELISTED
Foot Locker
FL
$64K 0.01%
1,515
-130
-8% -$6.76K
JEF icon
808
Jefferies Financial Group
JEF
$13B
$64K 0.01%
3,740
-402
-10% -$6.9K
UDR icon
809
UDR
UDR
$12.8B
$64K 0.01%
1,427
+180
+14% +$8.11K
UGP icon
810
Ultrapar
UGP
$6.71B
$64K 0.01%
12,206
+1,138
+10% +$6.18K
VTRS icon
811
Viatris
VTRS
$20.5B
$64K 0.01%
3,376
+2,468
+272% +$54.6K
DGX icon
812
Quest Diagnostics
DGX
$25.6B
$63K 0.01%
616
+111
+22% +$10.7K
HII icon
813
Huntington Ingalls Industries
HII
$11.4B
$63K 0.01%
279
+5
+2% +$1.07K
KGC icon
814
Kinross Gold
KGC
$28.6B
$63K 0.01%
16,304
+492
+3% +$1.66K
PMT
815
PennyMac Mortgage Investment
PMT
$839M
$63K 0.01%
2,873
+2,000
+229% +$42.4K
QUAL icon
816
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$63K 0.01%
685
+99
+17% +$8.91K
TRS icon
817
TriMas Corp
TRS
$1.45B
$63K 0.01%
2,050
– –
CFA icon
818
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$62K 0.01%
+1,191
New +$61K
GEN icon
819
Gen Digital
GEN
$16.1B
$62K 0.01%
2,860
-253
-8% -$5.44K
LDOS icon
820
Leidos
LDOS
$14.5B
$62K 0.01%
779
+85
+12% +$6.21K
SLV icon
821
iShares Silver Trust
SLV
$28.3B
$62K 0.01%
4,339
+17
+0.4% +$237
TGNA
822
DELISTED
TEGNA Inc
TGNA
$62K 0.01%
4,121
-192
-4% -$2.96K
CDW icon
823
CDW
CDW
$17.6B
$61K 0.01%
553
+68
+14% +$7.13K
ELS icon
824
Equity Lifestyle Properties
ELS
$12.6B
$61K 0.01%
1,010
+352
+53% +$20.8K
ERIC icon
825
Ericsson
ERIC
$31.8B
$61K 0.01%
6,465
– –
31 32
33
34 35

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.