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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$50K ﹤0.01%
1,506
+163
+12% +$5.5K
EV
902
DELISTED
Eaton Vance Corp.
EV
$50K ﹤0.01%
1,155
-65
-5% -$2.65K
BX icon
903
Blackstone
BX
$106B
$49K ﹤0.01%
1,100
-1,608
-59% -$64.1K
CNX icon
904
CNX Resources
CNX
$4.77B
$49K ﹤0.01%
6,641
+5,276
+387% +$46.3K
DCI icon
905
Donaldson
DCI
$10.8B
$49K ﹤0.01%
972
– –
ETY icon
906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$49K ﹤0.01%
+4,087
New +$48K
EXEL icon
907
Exelixis
EXEL
$14B
$49K ﹤0.01%
2,287
+2,079
+1,000% +$43.6K
GDDY icon
908
GoDaddy
GDDY
$12.8B
$49K ﹤0.01%
704
-18
-2% -$1.36K
IGRO icon
909
iShares International Dividend Growth ETF
IGRO
$1.28B
$49K ﹤0.01%
877
– –
JHX icon
910
James Hardie Industries
JHX
$15.5B
$49K ﹤0.01%
3,684
-2
-0.1% -$26
MASI
911
DELISTED
Masimo
MASI
$49K ﹤0.01%
327
+47
+17% +$6.45K
SIVB
912
DELISTED
SVB Financial Group
SIVB
$49K ﹤0.01%
219
+8
+4% +$1.85K
AGCO icon
913
AGCO
AGCO
$8.71B
$48K ﹤0.01%
622
– –
EDU icon
914
New Oriental
EDU
$7.94B
$48K ﹤0.01%
500
+1
+0.2% +$90
URBN icon
915
Urban Outfitters
URBN
$6.22B
$48K ﹤0.01%
2,112
+880
+71% +$23.8K
AUB icon
916
Atlantic Union Bankshares
AUB
$5.98B
$47K ﹤0.01%
1,325
– –
JLL icon
917
Jones Lang LaSalle
JLL
$15.5B
$47K ﹤0.01%
336
+46
+16% +$6.54K
NVR icon
918
NVR
NVR
$16.9B
$47K ﹤0.01%
14
– –
PLXS icon
919
Plexus
PLXS
$6.78B
$47K ﹤0.01%
800
– –
PTNQ icon
920
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$47K ﹤0.01%
1,326
+146
+12% +$5.1K
QTEC icon
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$47K ﹤0.01%
550
– –
RBC icon
922
RBC Bearings
RBC
$18.5B
$47K ﹤0.01%
279
– –
TPH
923
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
3,950
+402
+11% +$5.24K
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K ﹤0.01%
1,737
+15
+0.9% +$415
NVTA
925
DELISTED
Invitae Corporation
NVTA
$47K ﹤0.01%
2,000
– –
35 36
37
38 39

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JF
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YAM
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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
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GJL
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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.