We are live on ! Find out more
S

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
WAT icon
1001
Waters Corp
WAT
$36.4B
$36K ﹤0.01%
169
-13
-7% -$2.84K
EMLP icon
1002
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$35K ﹤0.01%
1,374
+1,162
+548% +$28.9K
IQLT icon
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$35K ﹤0.01%
1,143
+185
+19% +$5.47K
KBE icon
1004
State Street SPDR S&P Bank ETF
KBE
$1.63B
$35K ﹤0.01%
810
– –
NDSN icon
1005
Nordson
NDSN
$16.6B
$35K ﹤0.01%
251
– –
PRGO icon
1006
Perrigo
PRGO
$1.4B
$35K ﹤0.01%
738
+3
+0.4% +$143
SNV
1007
DELISTED
Synovus
SNV
$35K ﹤0.01%
1,014
-177
-15% -$6.15K
STLD icon
1008
Steel Dynamics
STLD
$36.1B
$35K ﹤0.01%
1,151
+1,016
+753% +$31.1K
TECH icon
1009
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
676
+20
+3% +$1.01K
UAL icon
1010
United Airlines
UAL
$39.1B
$35K ﹤0.01%
404
+83
+26% +$7.02K
WUBA
1011
DELISTED
58.com Inc
WUBA
$35K ﹤0.01%
570
+144
+34% +$9.28K
CY
1012
DELISTED
Cypress Semiconductor
CY
$35K ﹤0.01%
1,572
+167
+12% +$3.03K
AFG icon
1013
American Financial Group
AFG
$12B
$34K ﹤0.01%
334
-58
-15% -$5.83K
AOS icon
1014
A.O. Smith
AOS
$8.61B
$34K ﹤0.01%
722
+184
+34% +$9.02K
APO icon
1015
Apollo Global Management
APO
$71.6B
$34K ﹤0.01%
1,000
– –
AVNS icon
1016
Avanos Medical
AVNS
$1.17B
$34K ﹤0.01%
770
-25
-3% -$1.07K
GRFS
1017
Grifois
GRFS
$5.27B
$34K ﹤0.01%
1,597
+342
+27% +$6.52K
LEA icon
1018
Lear
LEA
$7.26B
$34K ﹤0.01%
244
+46
+23% +$6.45K
MKTX icon
1019
MarketAxess Holdings
MKTX
$4.19B
$34K ﹤0.01%
105
+17
+19% +$4.91K
OC icon
1020
Owens Corning
OC
$11.6B
$34K ﹤0.01%
590
+135
+30% +$6.89K
TAP icon
1021
Molson Coors Class B
TAP
$7.71B
$34K ﹤0.01%
601
-602
-50% -$35.1K
TCOM icon
1022
Trip.com Group
TCOM
$28.2B
$34K ﹤0.01%
922
+245
+36% +$9.66K
TNL icon
1023
Travel + Leisure Co
TNL
$4.68B
$34K ﹤0.01%
774
-135
-15% -$5.75K
TRMB icon
1024
Trimble
TRMB
$13B
$34K ﹤0.01%
746
+68
+10% +$2.83K
TSCO icon
1025
Tractor Supply
TSCO
$16.7B
$34K ﹤0.01%
1,555
-285
-15% -$5.89K
39 40
41
42 43

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.