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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
FAF icon
826
First American
FAF
$7.79B
$61K 0.01%
1,136
+209
+23% +$11.4K
FBIN icon
827
Fortune Brands Innovations
FBIN
$6.14B
$61K 0.01%
1,259
– –
JBL icon
828
Jabil
JBL
$32.6B
$61K 0.01%
1,942
– –
SPLK
829
DELISTED
Splunk Inc
SPLK
$61K 0.01%
485
+55
+13% +$6.99K
BSMX
830
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$61K 0.01%
8,004
+45
+0.6% +$348
DON icon
831
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$60K 0.01%
1,646
– –
FMS icon
832
Fresenius Medical Care
FMS
$13.4B
$60K 0.01%
1,523
-203
-12% -$8.04K
KDP icon
833
Keurig Dr Pepper
KDP
$41B
$60K 0.01%
2,069
-1,479
-42% -$42.1K
AJG icon
834
Arthur J. Gallagher & Co
AJG
$65.1B
$59K 0.01%
671
+34
+5% +$2.84K
DINO icon
835
HF Sinclair
DINO
$16.4B
$59K 0.01%
1,280
+17
+1% +$760
EPR icon
836
EPR Properties
EPR
$4.85B
$59K 0.01%
789
-98
-11% -$7.65K
GPC icon
837
Genuine Parts
GPC
$17.6B
$59K 0.01%
570
-56
-9% -$5.8K
HES
838
DELISTED
Hess
HES
$59K 0.01%
924
+54
+6% +$3.34K
KEP icon
839
Korea Electric Power
KEP
$15.7B
$59K 0.01%
5,320
-13,862
-72% -$161K
ODFL icon
840
Old Dominion Freight Line
ODFL
$47.2B
$59K 0.01%
1,191
-171
-13% -$8.32K
PCY icon
841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$59K 0.01%
+2,026
New +$57K
VOX icon
842
Vanguard Communication Services ETF
VOX
$5.6B
$59K 0.01%
+683
New +$59.1K
XLB icon
843
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$59K 0.01%
2,028
+1,428
+238% +$40.3K
EPAY
844
DELISTED
Bottomline Technologies Inc
EPAY
$59K 0.01%
1,329
– –
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$58K 0.01%
400
-189
-32% -$27K
IJT icon
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$58K 0.01%
636
-100
-14% -$8.99K
NTRS icon
847
Northern Trust
NTRS
$22.4B
$58K 0.01%
649
+3
+0.5% +$276
STWD icon
848
Starwood Property Trust
STWD
$6.15B
$58K 0.01%
2,552
-71
-3% -$1.61K
LM
849
DELISTED
Legg Mason, Inc.
LM
$58K 0.01%
1,505
-311
-17% -$10.7K
ALNT icon
850
Allient
ALNT
$1.47B
$57K ﹤0.01%
2,258
– –
32 33
34
35 36

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.