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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
WTRG icon
1226
Essential Utilities
WTRG
$11.5B
$19K ﹤0.01%
471
-203
-30% -$7.9K
NBL
1227
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
863
+125
+17% +$2.97K
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K ﹤0.01%
465
+221
+91% +$9.17K
AUO
1229
DELISTED
AU Optronics Corp
AUO
$19K ﹤0.01%
6,395
-15,179
-70% -$49.1K
AKO.B icon
1230
Embotelladora Andina Series B
AKO.B
$4.69B
$18K ﹤0.01%
817
-210
-20% -$4.44K
ATI icon
1231
ATI
ATI
$25.5B
$18K ﹤0.01%
700
-148
-17% -$3.61K
BRX icon
1232
Brixmor Property Group
BRX
$9.77B
$18K ﹤0.01%
997
– –
EHC icon
1233
Encompass Health
EHC
$11.5B
$18K ﹤0.01%
360
– –
ENOV icon
1234
Enovis
ENOV
$1.7B
$18K ﹤0.01%
373
+19
+5% +$915
HXL icon
1235
Hexcel
HXL
$8.3B
$18K ﹤0.01%
225
– –
KBR icon
1236
KBR
KBR
$4.74B
$18K ﹤0.01%
718
-241
-25% -$5.39K
NEOG icon
1237
Neogen
NEOG
$2B
$18K ﹤0.01%
564
– –
RDFN
1238
DELISTED
Redfin
RDFN
$18K ﹤0.01%
1,000
-400
-29% -$7.67K
RPG icon
1239
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$18K ﹤0.01%
750
– –
SR icon
1240
Spire
SR
$4.88B
$18K ﹤0.01%
212
+53
+33% +$4.44K
FLIR
1241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
324
+19
+6% +$964
USFR
1242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18K ﹤0.01%
723
+332
+85% +$8.27K
AVNT icon
1243
Avient
AVNT
$3.41B
$17K ﹤0.01%
556
+366
+193% +$10.3K
BXP icon
1244
Boston Properties
BXP
$11.2B
$17K ﹤0.01%
128
+10
+8% +$1.34K
CSGP icon
1245
CoStar Group
CSGP
$12.4B
$17K ﹤0.01%
310
+20
+7% +$1.02K
EBND icon
1246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$17K ﹤0.01%
603
-18
-3% -$483
EPAM icon
1247
EPAM Systems
EPAM
$5.25B
$17K ﹤0.01%
96
-270
-74% -$46.5K
FXD icon
1248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K ﹤0.01%
400
– –
HACK icon
1249
Amplify Cybersecurity ETF
HACK
$2.65B
$17K ﹤0.01%
438
– –
RS icon
1250
Reliance Steel & Aluminium
RS
$21.2B
$17K ﹤0.01%
184
-25
-12% -$2.24K
48 49
50
51 52

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.