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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
CASY icon
1176
Casey's General Stores
CASY
$32B
$21K ﹤0.01%
137
– –
EXPE icon
1177
Expedia Group
EXPE
$34.9B
$21K ﹤0.01%
157
+35
+29% +$4.31K
FBT icon
1178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$21K ﹤0.01%
151
– –
FWONK icon
1179
Liberty Media Series C
FWONK
$25.4B
$21K ﹤0.01%
579
-333
-37% -$12.1K
HCSG icon
1180
Healthcare Services Group
HCSG
$1.58B
$21K ﹤0.01%
700
-100
-13% -$3.31K
HTHT icon
1181
Huazhu Hotels Group
HTHT
$13.2B
$21K ﹤0.01%
582
+22
+4% +$823
ITA icon
1182
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21K ﹤0.01%
200
-234
-54% -$24.2K
IVOO icon
1183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$21K ﹤0.01%
314
– –
LII icon
1184
Lennox International
LII
$19.1B
$21K ﹤0.01%
76
+11
+17% +$3K
MHD icon
1185
BlackRock MuniHoldings Fund
MHD
$604M
$21K ﹤0.01%
1,223
– –
ADAM
1186
Adamas Trust
ADAM
$781M
$21K ﹤0.01%
+851
New +$21K
NZF icon
1187
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$21K ﹤0.01%
1,348
– –
PPC icon
1188
Pilgrim's Pride
PPC
$7.1B
$21K ﹤0.01%
811
-167
-17% -$4.32K
SPEM icon
1189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21K ﹤0.01%
586
– –
VMBS icon
1190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21K ﹤0.01%
390
+196
+101% +$10.3K
CPAY icon
1191
Corpay
CPAY
$25.2B
$21K ﹤0.01%
73
+18
+33% +$4.71K
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
1,075
– –
ACBI
1193
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21K ﹤0.01%
1,250
-10,000
-89% -$175K
XEC
1194
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
349
+169
+94% +$10.8K
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
1,861
+248
+15% +$3.08K
BDC icon
1196
Belden
BDC
$4.05B
$20K ﹤0.01%
341
– –
BZUN
1197
Baozun
BZUN
$166M
$20K ﹤0.01%
404
+50
+14% +$2.16K
CSL icon
1198
Carlisle Companies
CSL
$14.1B
$20K ﹤0.01%
141
– –
EXPO icon
1199
Exponent
EXPO
$3.17B
$20K ﹤0.01%
338
– –
INCY icon
1200
Incyte
INCY
$24.7B
$20K ﹤0.01%
240
+85
+55% +$6.82K
46 47
48
49 50

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.