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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
TLRY icon
1276
Tilray
TLRY
$496M
$16K ﹤0.01%
35
+15
+75% +$7.17K
TTC icon
1277
Toro Company
TTC
$9.08B
$16K ﹤0.01%
232
– –
VCSH icon
1278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
200
-152
-43% -$12.1K
WAB icon
1279
Wabtec
WAB
$51.6B
$16K ﹤0.01%
218
-160
-42% -$11.3K
TBCH
1280
Turtle Beach Corp
TBCH
$260M
$16K ﹤0.01%
1,400
-3,000
-68% -$31.8K
HRC
1281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
154
– –
PE
1282
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
828
+626
+310% +$12K
LTXB
1283
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
401
+2
+0.5% +$78
MDSO
1284
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
181
-55
-23% -$4.83K
BBWI icon
1285
Bath & Body Works
BBWI
$4.12B
$15K ﹤0.01%
693
-563
-45% -$11.1K
CBOE icon
1286
Cboe Global Markets
CBOE
$31.1B
$15K ﹤0.01%
141
– –
COKE icon
1287
Coca-Cola Consolidated
COKE
$13B
$15K ﹤0.01%
500
– –
CPRI icon
1288
Capri Holdings
CPRI
$1.88B
$15K ﹤0.01%
424
-459
-52% -$18.7K
ELP
1289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
3,010
– –
HOMB icon
1290
Home BancShares
HOMB
$6.31B
$15K ﹤0.01%
800
-82
-9% -$1.53K
HSIC icon
1291
Henry Schein
HSIC
$9.77B
$15K ﹤0.01%
214
– –
IRBT
1292
DELISTED
iRobot
IRBT
$15K ﹤0.01%
162
+1
+0.6% +$101
LEG icon
1293
Leggett & Platt
LEG
$1.47B
$15K ﹤0.01%
388
+120
+45% +$4.73K
LPL icon
1294
LG Display
LPL
$2.94B
$15K ﹤0.01%
1,927
-13,230
-87% -$105K
ODP
1295
DELISTED
ODP
ODP
$15K ﹤0.01%
745
-194
-21% -$4.39K
PGRE
1296
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
1,041
+431
+71% +$6.21K
RNR icon
1297
RenaissanceRe
RNR
$13.9B
$15K ﹤0.01%
84
+8
+11% +$1.31K
RWR icon
1298
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$15K ﹤0.01%
+155
New +$15.4K
VRE
1299
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
642
+456
+245% +$10.5K
WB icon
1300
Weibo
WB
$1.95B
$15K ﹤0.01%
334
-239
-42% -$13.4K
50 51
52
53 54

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JF
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YAM
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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
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AMH
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GJL
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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.