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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
ALRM icon
1326
Alarm.com
ALRM
$2.74B
$13K ﹤0.01%
250
-200
-44% -$12.3K
APPN icon
1327
Appian
APPN
$2.02B
$13K ﹤0.01%
369
– –
AVT icon
1328
Avnet
AVT
$7.07B
$13K ﹤0.01%
295
+51
+21% +$2.28K
BAH icon
1329
Booz Allen Hamilton
BAH
$8.79B
$13K ﹤0.01%
191
– –
CUBE icon
1330
CubeSmart
CUBE
$9.63B
$13K ﹤0.01%
389
+31
+9% +$1.02K
DHC
1331
Diversified Healthcare Trust
DHC
$2.25B
$13K ﹤0.01%
+1,545
New +$12.9K
FDUS icon
1332
Fidus Investment
FDUS
$760M
$13K ﹤0.01%
+800
New +$12.7K
FXG icon
1333
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$13K ﹤0.01%
274
– –
FXZ icon
1334
First Trust Materials AlphaDEX Fund
FXZ
$372M
$13K ﹤0.01%
339
– –
JNK icon
1335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$13K ﹤0.01%
116
-155
-57% -$16.7K
KOF icon
1336
Coca-Cola Femsa
KOF
$22.7B
$13K ﹤0.01%
209
-38
-15% -$2.44K
LPX icon
1337
Louisiana-Pacific
LPX
$5.36B
$13K ﹤0.01%
511
– –
OHI icon
1338
Omega Healthcare
OHI
$15.4B
$13K ﹤0.01%
344
– –
QQEW icon
1339
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$13K ﹤0.01%
198
– –
RSX
1340
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
+540
New +$11.8K
ACH
1341
DELISTED
Alum Corp of China Ltd
ACH
$13K ﹤0.01%
1,427
+1,057
+286% +$9.96K
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
675
– –
AGX icon
1343
Argan
AGX
$7.16B
$12K ﹤0.01%
298
-200
-40% -$9.37K
BOTZ icon
1344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$12K ﹤0.01%
565
– –
BRW
1345
Saba Capital Income & Opportunities Fund
BRW
$336M
$12K ﹤0.01%
1,250
– –
CACI icon
1346
CACI
CACI
$11.2B
$12K ﹤0.01%
61
– –
CAKE icon
1347
Cheesecake Factory
CAKE
$4.4B
$12K ﹤0.01%
281
-103
-27% -$4.81K
CQP icon
1348
Cheniere Energy
CQP
$30.7B
$12K ﹤0.01%
277
-1,400
-83% -$59.6K
EVF
1349
Eaton Vance Senior Income Trust
EVF
$89.9M
$12K ﹤0.01%
2,000
– –
HLF icon
1350
Herbalife
HLF
$1.29B
$12K ﹤0.01%
278
-2
-0.7% -$95
52 53
54
55 56

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.