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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
(-1.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.79M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $898K | 0.08% |
10,956
+418
| +4% | +$35K |
|
102
BHP
BHP
$213B
| $892K | 0.08% |
17,203
-384
| -2% | -$18.6K |
|
103
Elevance Health
ELV
$81.9B
| $888K | 0.08% |
3,146
+86
| +3% | +$23.5K |
|
104
Medtronic
MDT
$107B
| $849K | 0.07% |
8,719
+642
| +8% | +$58.6K |
|
105
iShares Russell 1000 Value ETF
IWD
$82B
| $841K | 0.07% |
6,611
-728
| -10% | -$91.1K |
|
106
PayPal
PYPL
$49.5B
| $840K | 0.07% |
7,337
-1,311
| -15% | -$145K |
|
107
Rio Tinto
RIO
$148B
| $824K | 0.07% |
13,215
+499
| +4% | +$29.9K |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $819K | 0.07% |
8,160
| – | – |
|
|
NVO
109
Novo Nordisk
NVO
$216B
| $819K | 0.07% |
32,104
+2,250
| +8% | +$55.6K |
|
110
L3Harris
LHX
$55.9B
| $814K | 0.07% |
4,302
-213
| -5% | -$38.4K |
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $813K | 0.07% |
7,343
+3,747
| +104% | +$414K |
|
112
Broadcom
AVGO
$1.82T
| $810K | 0.07% |
28,150
+480
| +2% | +$14K |
|
113
Popular Inc
BPOP
$11B
| $809K | 0.07% |
14,913
| – | – |
|
114
GE Aerospace
GE
$367B
| $809K | 0.07% |
15,451
-2,804
| -15% | -$138K |
|
115
Duke Energy
DUK
$102B
| $798K | 0.07% |
9,042
-167
| -2% | -$14.8K |
|
116
Vanguard Growth ETF
VUG
$216B
| $795K | 0.07% |
29,202
+1,860
| +7% | +$49.7K |
|
117
TE Connectivity
TEL
$58.8B
| $793K | 0.07% |
8,280
+15
| +0.2% | +$1.35K |
|
118
HSBC
HSBC
$355B
| $792K | 0.07% |
18,986
+1,696
| +10% | +$71K |
|
119
BP
BP
$113B
| $783K | 0.07% |
19,103
-848
| -4% | -$35.6K |
|
120
Stryker
SYK
$127B
| $776K | 0.07% |
3,776
+1,425
| +61% | +$272K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $770K | 0.07% |
16,973
-1,393
| -8% | -$64.9K |
|
122
Lockheed Martin
LMT
$134B
| $756K | 0.07% |
2,078
-14
| -0.7% | -$4.68K |
|
123
Royal Bank of Canada
RY
$291B
| $753K | 0.07% |
9,479
-404
| -4% | -$31.6K |
|
124
Toyota
TM
$210B
| $751K | 0.07% |
6,055
+202
| +3% | +$24.6K |
|
125
McKesson
MCK
$98.5B
| $732K | 0.06% |
5,447
+68
| +1% | +$8.48K |
|
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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.