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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
FQAL icon
1101
Fidelity Quality Factor ETF
FQAL
$1.41B
$28K ﹤0.01%
+808
New +$27.7K
LBTYA icon
1102
Liberty Global Class A
LBTYA
$3.35B
$28K ﹤0.01%
1,043
– –
NAK
1103
Northern Dynasty Minerals
NAK
$857M
$28K ﹤0.01%
46,747
– –
WAL icon
1104
Western Alliance Bancorporation
WAL
$9.04B
$28K ﹤0.01%
630
-216
-26% -$9.65K
DBRG icon
1105
DigitalBridge
DBRG
$2.93B
$27K ﹤0.01%
1,373
+1,197
+680% +$24.8K
DDS icon
1106
Dillards
DDS
$8.96B
$27K ﹤0.01%
431
+261
+154% +$16.8K
FMC icon
1107
FMC
FMC
$1.39B
$27K ﹤0.01%
331
-21
-6% -$1.65K
FV icon
1108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$27K ﹤0.01%
902
– –
MGV icon
1109
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27K ﹤0.01%
341
– –
SFBS
1110
ServisFirst Bancshares
SFBS
$4.82B
$27K ﹤0.01%
800
– –
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
1,442
+1,326
+1,143% +$29.8K
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
2,331
-125
-5% -$1.53K
CINF icon
1113
Cincinnati Financial
CINF
$28.5B
$26K ﹤0.01%
246
+45
+22% +$4.32K
CRUS icon
1114
Cirrus Logic
CRUS
$6.87B
$26K ﹤0.01%
586
+32
+6% +$1.39K
CVE icon
1115
Cenovus Energy
CVE
$52.3B
$26K ﹤0.01%
2,949
-978
-25% -$8.81K
DHF
1116
BNY Mellon High Yield Strategies Fund
DHF
$170M
$26K ﹤0.01%
8,422
– –
HUN icon
1117
Huntsman Corp
HUN
$2.06B
$26K ﹤0.01%
1,296
-376
-22% -$7.89K
LQD icon
1118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26K ﹤0.01%
211
-3
-1% -$360
LXFR icon
1119
Luxfer Holdings
LXFR
$458M
$26K ﹤0.01%
1,049
-5
-0.5% -$122
MINT icon
1120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26K ﹤0.01%
260
-3
-1% -$305
MXI icon
1121
iShares Global Materials ETF
MXI
$338M
$26K ﹤0.01%
401
– –
SCCO icon
1122
Southern Copper
SCCO
$141B
$26K ﹤0.01%
723
+165
+30% +$5.74K
VDC icon
1123
Vanguard Consumer Staples ETF
VDC
$7.98B
$26K ﹤0.01%
+172
New +$25.3K
WU icon
1124
Western Union
WU
$2.55B
$26K ﹤0.01%
1,300
+519
+66% +$10.1K
RAVN
1125
DELISTED
Raven Industries Inc
RAVN
$26K ﹤0.01%
735
-300
-29% -$11K
43 44
45
46 47

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.