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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
ROSC icon
1076
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$30K ﹤0.01%
+1,032
New +$30.2K
SSL icon
1077
Sasol
SSL
$7.34B
$30K ﹤0.01%
1,220
-2,704
-69% -$78.8K
TLT icon
1078
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$30K ﹤0.01%
225
+34
+18% +$4.32K
TPL icon
1079
Texas Pacific Land
TPL
$27.4B
$30K ﹤0.01%
342
-3,033
-90% -$272K
TPR icon
1080
Tapestry
TPR
$29.8B
$30K ﹤0.01%
939
+43
+5% +$1.34K
WH icon
1081
Wyndham Hotels & Resorts
WH
$5.58B
$30K ﹤0.01%
546
-81
-13% -$4.43K
GSEW icon
1082
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$29K ﹤0.01%
+610
New +$28K
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$16B
$29K ﹤0.01%
200
+72
+56% +$9.68K
KEYS icon
1084
Keysight
KEYS
$53.6B
$29K ﹤0.01%
323
+15
+5% +$1.27K
MGK icon
1085
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$29K ﹤0.01%
1,130
– –
SCHH icon
1086
Schwab US REIT ETF
SCHH
$11.7B
$29K ﹤0.01%
1,286
-820
-39% -$18.3K
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4.28B
$29K ﹤0.01%
467
+65
+16% +$3.95K
TIP icon
1088
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
254
-902
-78% -$103K
VIOV icon
1089
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$29K ﹤0.01%
450
– –
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
968
– –
CDK
1091
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
577
-21
-4% -$1.13K
KSU
1092
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
235
+38
+19% +$4.55K
GRUB
1093
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
183
+61
+50% +$8.31K
ETFC
1094
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
651
+162
+33% +$7.74K
AZPN
1095
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
230
-60
-21% -$7.57K
AN icon
1096
AutoNation
AN
$7.1B
$28K ﹤0.01%
673
+118
+21% +$4.7K
BND icon
1097
Vanguard Total Bond Market
BND
$158B
$28K ﹤0.01%
331
+43
+15% +$3.5K
EES icon
1098
WisdomTree US SmallCap Earnings Fund
EES
$721M
$28K ﹤0.01%
+785
New +$28.4K
FNCL icon
1099
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$28K ﹤0.01%
+707
New +$27.9K
FND icon
1100
Floor & Decor
FND
$5.99B
$28K ﹤0.01%
666
+1
+0.2% +$42
42 43
44
45 46

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.