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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
(-1.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.79M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$269B
| $1.21M | 0.1% |
7,133
+805
| +13% | +$139K |
|
77
Haverty Furniture Companies Class A
HVT.A
| $1.21M | 0.1% |
75,252
+63,368
| +533% | +$1.2M |
|
78
Accenture
ACN
$89.9B
| $1.18M | 0.1% |
6,366
+136
| +2% | +$24.4K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.1% |
18,690
-166
| -0.9% | -$10.4K |
|
|
GTHX
80
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.16M | 0.1% |
37,942
| – | – |
|
81
Adobe
ADBE
$89.5B
| $1.15M | 0.1% |
3,905
-91
| -2% | -$25.3K |
|
82
Citigroup
C
$222B
| $1.14M | 0.1% |
16,270
+2,413
| +17% | +$161K |
|
83
Netflix
NFLX
$292B
| $1.1M | 0.1% |
30,060
+2,060
| +7% | +$74.3K |
|
84
Amgen
AMGN
$203B
| $1.1M | 0.09% |
5,952
-599
| -9% | -$107K |
|
85
Costco
COST
$415B
| $1.1M | 0.09% |
4,149
+97
| +2% | +$24.2K |
|
86
Mondelez International
MDLZ
$77.7B
| $1.1M | 0.09% |
20,330
-807
| -4% | -$41.9K |
|
87
Monster Beverage
MNST
$91.4B
| $1.07M | 0.09% |
33,434
-360
| -1% | -$10.8K |
|
88
TSMC
TSM
$2.09T
| $1.02M | 0.09% |
25,992
+115
| +0.4% | +$4.73K |
|
89
Union Pacific
UNP
$183B
| $988K | 0.09% |
5,840
+130
| +2% | +$22.3K |
|
90
Oracle
ORCL
$331B
| $979K | 0.08% |
17,183
-997
| -5% | -$53.9K |
|
91
Consolidated Edison
ED
$41.6B
| $978K | 0.08% |
11,154
-202
| -2% | -$17.4K |
|
92
Aflac
AFL
$63.9B
| $968K | 0.08% |
17,652
+952
| +6% | +$49.1K |
|
93
Honeywell
HON
$77.1B
| $953K | 0.08% |
5,791
+203
| +4% | +$32.3K |
|
94
Thermo Fisher Scientific
TMO
$211B
| $942K | 0.08% |
3,207
-281
| -8% | -$77.4K |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $938K | 0.08% |
16,794
+302
| +2% | +$16.6K |
|
96
3M
MMM
$89B
| $930K | 0.08% |
6,417
-1,301
| -17% | -$200K |
|
97
Invesco QQQ Trust
QQQ
$455B
| $927K | 0.08% |
4,965
-681
| -12% | -$125K |
|
98
Danaher
DHR
$135B
| $919K | 0.08% |
7,254
-492
| -6% | -$58.3K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $908K | 0.08% |
34,280
-4,024
| -11% | -$105K |
|
100
Starbucks
SBUX
$118B
| $907K | 0.08% |
10,816
-1,484
| -12% | -$116K |
|
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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.