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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
IT icon
1351
Gartner
IT
$10.4B
$12K ﹤0.01%
73
-65
-47% -$10.2K
JHG
1352
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
569
-390
-41% -$8.89K
JQC icon
1353
Nuveen Credit Strategies Income Fund
JQC
$704M
$12K ﹤0.01%
1,500
– –
MGM icon
1354
MGM Resorts International
MGM
$11.8B
$12K ﹤0.01%
429
-238
-36% -$6.36K
MJ icon
1355
Amplify Alternative Harvest ETF
MJ
$98.2M
$12K ﹤0.01%
32
– –
MUR icon
1356
Murphy Oil
MUR
$5.27B
$12K ﹤0.01%
497
-264
-35% -$6.97K
NLY icon
1357
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
339
-1,459
-81% -$55.6K
PB icon
1358
Prosperity Bancshares
PB
$8.82B
$12K ﹤0.01%
180
-224
-55% -$15.5K
IFLN
1359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K ﹤0.01%
633
– –
POST icon
1360
Post Holdings
POST
$4.27B
$12K ﹤0.01%
171
– –
REG icon
1361
Regency Centers
REG
$14.8B
$12K ﹤0.01%
182
+15
+9% +$1.01K
SEIC icon
1362
SEI Investments
SEIC
$12.4B
$12K ﹤0.01%
222
+18
+9% +$971
SNX icon
1363
TD Synnex
SNX
$19.8B
$12K ﹤0.01%
238
-26
-10% -$1.29K
TKC icon
1364
Turkcell
TKC
$4.8B
$12K ﹤0.01%
2,163
+183
+9% +$945
ZION icon
1365
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
256
-97
-27% -$4.49K
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
243
– –
NATI
1367
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
276
-361
-57% -$15.4K
HNP
1368
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
503
+142
+39% +$3.44K
CONE
1369
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
205
-5
-2% -$293
BPY
1370
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
611
– –
AMTD
1371
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
242
+56
+30% +$2.9K
ARCC icon
1372
Ares Capital
ARCC
$13.6B
$11K ﹤0.01%
+622
New +$11K
ASR icon
1373
Grupo Aeroportuario del Sureste
ASR
$8.11B
$11K ﹤0.01%
+69
New +$11.3K
AVY icon
1374
Avery Dennison
AVY
$13B
$11K ﹤0.01%
95
– –
BCBP icon
1375
BCB Bancorp
BCBP
$186M
$11K ﹤0.01%
800
– –
53 54
55
56 57

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.