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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
CALX icon
851
Calix
CALX
$2.32B
$57K ﹤0.01%
+8,634
New +$58.3K
DLN icon
852
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$57K ﹤0.01%
1,172
+24
+2% +$1.15K
HQY icon
853
HealthEquity
HQY
$8.28B
$57K ﹤0.01%
877
+74
+9% +$5.15K
ZD icon
854
Ziff Davis
ZD
$1.93B
$57K ﹤0.01%
739
-79
-10% -$5.97K
TERP
855
DELISTED
TerraForm Power, Inc
TERP
$57K ﹤0.01%
4,000
– –
AMCX icon
856
AMC Global Media
AMCX
$445M
$56K ﹤0.01%
1,032
-347
-25% -$19.6K
BHF icon
857
Brighthouse Financial
BHF
$3.63B
$56K ﹤0.01%
1,538
+807
+110% +$31.2K
CAH icon
858
Cardinal Health
CAH
$53.7B
$56K ﹤0.01%
1,194
+505
+73% +$23.3K
CDC icon
859
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$56K ﹤0.01%
+1,222
New +$54.9K
DGRW icon
860
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$56K ﹤0.01%
1,291
+891
+223% +$38.6K
FNB icon
861
FNB Corp
FNB
$6.71B
$56K ﹤0.01%
4,724
+214
+5% +$2.47K
FTI icon
862
TechnipFMC
FTI
$29.9B
$56K ﹤0.01%
2,916
-745
-20% -$13.1K
QGEN icon
863
Qiagen
QGEN
$8.47B
$56K ﹤0.01%
1,300
+201
+18% +$8.33K
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$56K ﹤0.01%
2,354
+99
+4% +$2.2K
DBJP icon
865
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$55K ﹤0.01%
1,449
– –
DWM icon
866
WisdomTree International Equity Fund
DWM
$670M
$55K ﹤0.01%
1,072
– –
EXPD icon
867
Expeditors International
EXPD
$22.4B
$55K ﹤0.01%
726
-37
-5% -$2.79K
LNG icon
868
Cheniere Energy
LNG
$53.6B
$55K ﹤0.01%
809
+7
+0.9% +$463
CBRL icon
869
Cracker Barrel
CBRL
$1.17B
$54K ﹤0.01%
318
+9
+3% +$1.47K
NPK icon
870
National Presto Industries
NPK
$896M
$54K ﹤0.01%
581
+527
+976% +$53.7K
CERN
871
DELISTED
Cerner Corp
CERN
$54K ﹤0.01%
739
+90
+14% +$6.07K
XRX icon
872
Xerox
XRX
$357M
$53K ﹤0.01%
1,500
+11
+0.7% +$367
CPE
873
DELISTED
Callon Petroleum Company
CPE
$53K ﹤0.01%
800
-331
-29% -$23.9K
CID
874
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$53K ﹤0.01%
+1,625
New +$52.8K
BBAX icon
875
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$52K ﹤0.01%
993
– –
33 34
35
36 37

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.