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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
WCC
1026
WESCO International
WCC
$16.5B
$34K ﹤0.01%
679
+30
+5% +$1.57K
WEX icon
1027
WEX
WEX
$6.17B
$34K ﹤0.01%
161
-32
-17% -$6.44K
APA icon
1028
APA Corp
APA
$12.3B
$33K ﹤0.01%
1,139
-137
-11% -$4.26K
FDMO icon
1029
Fidelity Momentum Factor ETF
FDMO
$926M
$33K ﹤0.01%
+924
New +$32K
GPK icon
1030
Graphic Packaging
GPK
$3.3B
$33K ﹤0.01%
2,337
+35
+2% +$469
HE icon
1031
Hawaiian Electric Industries
HE
$2.28B
$33K ﹤0.01%
753
-119
-14% -$4.99K
PRI icon
1032
Primerica
PRI
$9.81B
$33K ﹤0.01%
275
– –
WTW icon
1033
Willis Towers Watson
WTW
$28.6B
$33K ﹤0.01%
172
+42
+32% +$7.61K
LMNX
1034
DELISTED
Luminex Corp
LMNX
$33K ﹤0.01%
1,605
-623
-28% -$13.7K
ALB icon
1035
Albemarle
ALB
$13.7B
$32K ﹤0.01%
453
-28
-6% -$2.07K
CVSA
1036
Covista Inc
CVSA
$4.09B
$32K ﹤0.01%
707
-59
-8% -$2.71K
AU icon
1037
AngloGold Ashanti
AU
$40.7B
$32K ﹤0.01%
1,780
-1,182
-40% -$15.9K
CABO icon
1038
Cable One
CABO
$224M
$32K ﹤0.01%
27
+1
+4% +$1.09K
FAS icon
1039
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$32K ﹤0.01%
428
– –
HAS icon
1040
Hasbro
HAS
$12.8B
$32K ﹤0.01%
301
+33
+12% +$3.25K
ICLR icon
1041
Icon
ICLR
$13B
$32K ﹤0.01%
209
-42
-17% -$5.89K
IQDG icon
1042
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$32K ﹤0.01%
+1,088
New +$31.5K
MPWR icon
1043
Monolithic Power Systems
MPWR
$65.8B
$32K ﹤0.01%
234
-15
-6% -$2.04K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$9.2B
$32K ﹤0.01%
594
-121
-17% -$6.72K
SNA icon
1045
Snap-on
SNA
$21.1B
$32K ﹤0.01%
192
– –
TDC icon
1046
Teradata
TDC
$2.8B
$32K ﹤0.01%
887
– –
THW
1047
abrdn World Healthcare Fund
THW
$531M
$32K ﹤0.01%
+2,500
New +$31.3K
VOOG icon
1048
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$32K ﹤0.01%
1,200
– –
LSI
1049
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
512
-1
-0.2% -$64
NP
1050
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
477
+162
+51% +$10.2K
40 41
42
43 44

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.