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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
WMS icon
951
Advanced Drainage Systems
WMS
$11B
$44K ﹤0.01%
1,332
– –
ABEV icon
952
Ambev
ABEV
$47.4B
$43K ﹤0.01%
9,288
+3,996
+76% +$17.9K
ENTG icon
953
Entegris
ENTG
$19.2B
$43K ﹤0.01%
1,163
– –
IJS icon
954
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$43K ﹤0.01%
582
-200
-26% -$14.8K
IONS icon
955
Ionis Pharmaceuticals
IONS
$9.25B
$43K ﹤0.01%
673
+35
+5% +$2.47K
IWO icon
956
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43K ﹤0.01%
216
+110
+104% +$21.8K
PBR.A icon
957
Petrobras Class A
PBR.A
$103B
$43K ﹤0.01%
3,003
– –
VXF icon
958
Vanguard Extended Market ETF
VXF
$30.5B
$43K ﹤0.01%
363
– –
WPM icon
959
Wheaton Precious Metals
WPM
$50.9B
$43K ﹤0.01%
1,758
+495
+39% +$11K
BRO icon
960
Brown & Brown
BRO
$23.6B
$42K ﹤0.01%
1,247
+374
+43% +$11.9K
MOMO
961
Hello Group
MOMO
$869M
$42K ﹤0.01%
1,185
+117
+11% +$3.89K
NUE icon
962
Nucor
NUE
$56.4B
$42K ﹤0.01%
755
-52
-6% -$2.86K
PAG icon
963
Penske Automotive Group
PAG
$14.2B
$42K ﹤0.01%
878
+417
+90% +$18.9K
RNG icon
964
RingCentral
RNG
$4.5B
$42K ﹤0.01%
364
– –
ERIE icon
965
Erie Indemnity
ERIE
$11.9B
$41K ﹤0.01%
161
-18
-10% -$3.72K
FHN icon
966
First Horizon
FHN
$12.1B
$41K ﹤0.01%
2,761
+1,075
+64% +$15.5K
IJJ icon
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$41K ﹤0.01%
520
– –
SBAC icon
968
SBA Communications
SBAC
$18.3B
$41K ﹤0.01%
182
+30
+20% +$6.33K
MR
969
DELISTED
Montage Resources Corporation Common Stock
MR
$41K ﹤0.01%
6,666
– –
CSTM icon
970
Constellium
CSTM
$4.02B
$40K ﹤0.01%
+4,000
New +$37K
DSL
971
DoubleLine Income Solutions Fund
DSL
$1.23B
$40K ﹤0.01%
+2,000
New +$40.3K
JHEM icon
972
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$40K ﹤0.01%
+1,561
New +$39.5K
L icon
973
Loews
L
$24.4B
$40K ﹤0.01%
734
-151
-17% -$7.75K
MORN icon
974
Morningstar
MORN
$6.94B
$40K ﹤0.01%
276
– –
REX icon
975
REX American Resources
REX
$1.44B
$40K ﹤0.01%
3,300
– –
37 38
39
40 41

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.