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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
CIT
926
DELISTED
CIT Group Inc.
CIT
$47K ﹤0.01%
886
-372
-30% -$18.8K
ATO icon
927
Atmos Energy
ATO
$29.7B
$46K ﹤0.01%
438
-60
-12% -$6.14K
EC icon
928
Ecopetrol
EC
$32.5B
$46K ﹤0.01%
2,490
-669
-21% -$12.5K
FNDB icon
929
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$46K ﹤0.01%
3,606
+1,440
+66% +$18.3K
FOXA icon
930
Fox Class A
FOXA
$23.8B
$46K ﹤0.01%
1,249
-841
-40% -$30.9K
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$4.42B
$46K ﹤0.01%
449
-27
-6% -$2.65K
MAN icon
932
ManpowerGroup
MAN
$2.5B
$46K ﹤0.01%
474
+13
+3% +$1.18K
QYLD icon
933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$46K ﹤0.01%
+2,000
New +$45.3K
RPD icon
934
Rapid7
RPD
$643M
$46K ﹤0.01%
+800
New +$42.1K
WDC icon
935
Western Digital
WDC
$172B
$46K ﹤0.01%
1,267
-129
-9% -$4.42K
DRE
936
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
1,455
– –
BPMP
937
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$46K ﹤0.01%
3,000
-775
-21% -$11.5K
AMG icon
938
Affiliated Managers Group
AMG
$9.61B
$45K ﹤0.01%
487
-189
-28% -$18.5K
MRO
939
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
3,142
+439
+16% +$6.79K
CEY
940
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$45K ﹤0.01%
+1,829
New +$43.9K
MDR
941
DELISTED
McDermott International
MDR
$45K ﹤0.01%
4,681
-2,224
-32% -$17.8K
CF icon
942
CF Industries
CF
$18.4B
$44K ﹤0.01%
949
-643
-40% -$27.9K
CHRW icon
943
C.H. Robinson
CHRW
$20.6B
$44K ﹤0.01%
527
+262
+99% +$22K
FTCS icon
944
First Trust Capital Strength ETF
FTCS
$7.89B
$44K ﹤0.01%
787
+1
+0.1% +$55
MELI icon
945
Mercado Libre
MELI
$92.3B
$44K ﹤0.01%
72
-1
-1% -$557
MRVL icon
946
Marvell Technology
MRVL
$170B
$44K ﹤0.01%
1,859
+397
+27% +$9.27K
MSCI icon
947
MSCI
MSCI
$41.5B
$44K ﹤0.01%
185
+25
+16% +$5.61K
THG icon
948
Hanover Insurance
THG
$7.68B
$44K ﹤0.01%
346
+123
+55% +$14.9K
VDE icon
949
Vanguard Energy ETF
VDE
$9.87B
$44K ﹤0.01%
515
+511
+12,775% +$44K
VOT icon
950
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$44K ﹤0.01%
293
-673
-70% -$98.2K
36 37
38
39 40

Similar funds

JF
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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.