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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
CEM
1401
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11K ﹤0.01%
+185
New +$11.4K
GLUU
1402
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
+1,500
New +$13.8K
ORIT
1403
DELISTED
Oritani Financial Corp. New
ORIT
$11K ﹤0.01%
608
+58
+11% +$970
BAR icon
1404
GraniteShares Gold Shares
BAR
$1.35B
$10K ﹤0.01%
724
+332
+85% +$4.33K
CRI icon
1405
Carter's
CRI
$1.46B
$10K ﹤0.01%
104
-100
-49% -$9.74K
HEI icon
1406
HEICO Corp
HEI
$50.4B
$10K ﹤0.01%
78
-13
-14% -$1.45K
HIW icon
1407
Highwoods Properties
HIW
$3.74B
$10K ﹤0.01%
242
– –
KNDI
1408
Kandi Technologies Group
KNDI
$64.6M
$10K ﹤0.01%
2,000
– –
LOPE icon
1409
Grand Canyon Education
LOPE
$4B
$10K ﹤0.01%
89
– –
MEOH icon
1410
Methanex
MEOH
$4.14B
$10K ﹤0.01%
219
+10
+5% +$502
OGI
1411
Organigram Holdings
OGI
$131M
$10K ﹤0.01%
+375
New +$10.4K
OGS icon
1412
ONE Gas
OGS
$5.12B
$10K ﹤0.01%
111
-8
-7% -$708
PNR icon
1413
Pentair
PNR
$10.5B
$10K ﹤0.01%
272
-39
-13% -$1.48K
RGR icon
1414
Sturm, Ruger & Co
RGR
$610M
$10K ﹤0.01%
175
+75
+75% +$3.99K
RSP icon
1415
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10K ﹤0.01%
89
+1
+1% +$106
SNDR icon
1416
Schneider National
SNDR
$6.37B
$10K ﹤0.01%
541
+400
+284% +$7.75K
UGI icon
1417
UGI
UGI
$7.98B
$10K ﹤0.01%
182
+22
+14% +$1.17K
UNIT
1418
Uniti Group
UNIT
$2.54B
$10K ﹤0.01%
1,000
+800
+400% +$8.74K
VYX icon
1419
NCR Voyix
VYX
$1.18B
$10K ﹤0.01%
510
– –
WOLF icon
1420
Wolfspeed
WOLF
$1.12B
$10K ﹤0.01%
176
+13
+8% +$794
XAR icon
1421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$10K ﹤0.01%
100
– –
NKG
1422
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$10K ﹤0.01%
+837
New +$10.2K
DS
1423
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,116
– –
Y
1424
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
15
– –
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
658
+158
+32% +$2.42K
55 56
57
58 59

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.