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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
RLI icon
976
RLI Corp
RLI
$5.88B
$40K ﹤0.01%
944
– –
ZBRA icon
977
Zebra Technologies
ZBRA
$12.6B
$40K ﹤0.01%
193
-18
-9% -$3.63K
AXGN icon
978
Axogen
AXGN
$2.19B
$39K ﹤0.01%
1,952
– –
CSB icon
979
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$39K ﹤0.01%
+875
New +$38.5K
OGE icon
980
OGE Energy
OGE
$10.2B
$39K ﹤0.01%
923
-287
-24% -$12.2K
WRK
981
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
1,080
+655
+154% +$24.1K
BBL
982
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
766
+8
+1% +$382
AIV
983
Aimco
AIV
$377M
$38K ﹤0.01%
5,645
+1,028
+22% +$6.87K
HAE icon
984
Haemonetics
HAE
$3.63B
$38K ﹤0.01%
312
– –
IMO icon
985
Imperial Oil
IMO
$60.8B
$38K ﹤0.01%
1,376
+198
+17% +$5.55K
WRB icon
986
W.R. Berkley
WRB
$28.1B
$38K ﹤0.01%
1,289
+283
+28% +$7.74K
COUP
987
DELISTED
Coupa Software Incorporated
COUP
$38K ﹤0.01%
300
– –
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
390
-125
-24% -$12.3K
ECHO
989
DELISTED
Echo Global Logistics, Inc.
ECHO
$38K ﹤0.01%
1,819
– –
SINA
990
DELISTED
Sina Corp
SINA
$38K ﹤0.01%
885
+309
+54% +$16.2K
ANSS
991
DELISTED
Ansys
ANSS
$37K ﹤0.01%
182
-193
-51% -$36.8K
HRB icon
992
H&R Block
HRB
$5.37B
$37K ﹤0.01%
1,251
+197
+19% +$5.29K
LECO icon
993
Lincoln Electric
LECO
$14.1B
$37K ﹤0.01%
450
– –
PKG icon
994
Packaging Corp of America
PKG
$22.5B
$37K ﹤0.01%
389
-4
-1% -$386
TKR icon
995
Timken Company
TKR
$9.81B
$37K ﹤0.01%
720
– –
TWO
996
Two Harbors Investment
TWO
$1.27B
$37K ﹤0.01%
728
-606
-45% -$31.8K
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K ﹤0.01%
1,584
-5
-0.3% -$112
IBB icon
998
iShares Biotechnology ETF
IBB
$9.44B
$36K ﹤0.01%
328
+122
+59% +$13K
JNPR
999
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
1,356
+836
+161% +$22.4K
SHOP icon
1000
Shopify
SHOP
$165B
$36K ﹤0.01%
1,210
-500
-29% -$13K
38 39
40
41 42

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.