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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.47B
$52K ﹤0.01%
165
-26
-14% -$7.79K
CNP icon
877
CenterPoint Energy
CNP
$28.8B
$52K ﹤0.01%
1,817
+88
+5% +$2.62K
CUZ icon
878
Cousins Properties
CUZ
$5.28B
$52K ﹤0.01%
1,435
-166
-10% -$6.24K
EIX icon
879
Edison International
EIX
$30.3B
$52K ﹤0.01%
777
+14
+2% +$869
ESLT icon
880
Elbit Systems
ESLT
$38.1B
$52K ﹤0.01%
348
-17
-5% -$2.44K
HP icon
881
Helmerich & Payne
HP
$3.36B
$52K ﹤0.01%
1,029
-342
-25% -$18.8K
SPYV icon
882
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$52K ﹤0.01%
1,674
-251
-13% -$7.72K
SWN
883
DELISTED
Southwestern Energy Company
SWN
$52K ﹤0.01%
16,593
+12,695
+326% +$49.3K
CHU
884
DELISTED
China Unicom (HONG KONG) Limited
CHU
$52K ﹤0.01%
4,810
+1,959
+69% +$22.5K
ASH icon
885
Ashland
ASH
$3.04B
$51K ﹤0.01%
637
– –
AVAL icon
886
Grupo Aval
AVAL
$5.72B
$51K ﹤0.01%
6,400
+564
+10% +$4.3K
EEMV icon
887
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$51K ﹤0.01%
866
+9
+1% +$526
GDOT icon
888
Green Dot
GDOT
$746M
$51K ﹤0.01%
1,049
– –
IYM icon
889
iShares US Basic Materials ETF
IYM
$1.14B
$51K ﹤0.01%
535
– –
LW icon
890
Lamb Weston
LW
$7.3B
$51K ﹤0.01%
800
-79
-9% -$5.21K
MGC icon
891
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$51K ﹤0.01%
503
– –
ARI
892
Apollo Commercial Real Estate
ARI
$876M
$50K ﹤0.01%
2,735
+235
+9% +$4.37K
BOH icon
893
Bank of Hawaii
BOH
$3.17B
$50K ﹤0.01%
602
+362
+151% +$29.1K
DEM icon
894
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$50K ﹤0.01%
1,125
+1
+0.1% +$44
FLEX icon
895
Flex
FLEX
$42.5B
$50K ﹤0.01%
6,912
+609
+10% +$4.68K
IDA icon
896
Idacorp
IDA
$8.2B
$50K ﹤0.01%
495
+73
+17% +$7.37K
IUSG icon
897
iShares Core S&P US Growth ETF
IUSG
$31.1B
$50K ﹤0.01%
801
-28
-3% -$1.72K
MTB icon
898
M&T Bank
MTB
$36B
$50K ﹤0.01%
293
-89
-23% -$14.7K
TS icon
899
Tenaris
TS
$28.5B
$50K ﹤0.01%
1,885
+343
+22% +$9.17K
VRSK icon
900
Verisk Analytics
VRSK
$27.1B
$50K ﹤0.01%
338
+138
+69% +$19.5K
34 35
36
37 38

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.