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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
(-1.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.79M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.88M |
| 5 |
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% |
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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.