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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$728K 0.06%
5,465
-48
-0.9% -$5.93K
TTE icon
127
TotalEnergies
TTE
$193B
$723K 0.06%
12,959
-1,348
-9% -$73.6K
LLY icon
128
Eli Lilly
LLY
$1.07T
$702K 0.06%
6,336
-988
-13% -$116K
ADP icon
129
Automatic Data Processing
ADP
$100B
$696K 0.06%
4,210
-453
-10% -$73.6K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$696K 0.06%
4,273
+500
+13% +$80.1K
CAT icon
131
Caterpillar
CAT
$409B
$680K 0.06%
4,991
-893
-15% -$118K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.06%
8,648
+2,640
+44% +$205K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$671K 0.06%
14,972
+16
+0.1% +$704
NSC icon
134
Norfolk Southern
NSC
$78.8B
$671K 0.06%
3,367
+90
+3% +$17.9K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$666K 0.06%
162,160
-32,600
-17% -$135K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$664K 0.06%
5,989
+383
+7% +$41.8K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$660K 0.06%
19,042
+4,562
+32% +$155K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$648K 0.06%
40,408
+958
+2% +$15.2K
NKE icon
139
Nike
NKE
$61.9B
$639K 0.06%
7,606
-2,685
-26% -$226K
TRV icon
140
Travelers Companies
TRV
$80.8B
$638K 0.06%
4,270
+351
+9% +$50.6K
CLX icon
141
Clorox
CLX
$11.6B
$636K 0.06%
4,155
+2,270
+120% +$347K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$631K 0.05%
8,807
+61
+0.7% +$4.33K
EFX icon
143
Equifax
EFX
$20.3B
$629K 0.05%
4,649
+504
+12% +$63.2K
GD icon
144
General Dynamics
GD
$105B
$626K 0.05%
3,443
+59
+2% +$10.2K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$624K 0.05%
2,396
-63
-3% -$16.7K
TFC icon
146
Truist Financial
TFC
$63.2B
$623K 0.05%
12,671
-1,104
-8% -$54.1K
PRU icon
147
Prudential Financial
PRU
$41.7B
$617K 0.05%
6,113
-87
-1% -$8.67K
QCOM icon
148
Qualcomm
QCOM
$176B
$614K 0.05%
8,073
+332
+4% +$24.3K
INFY icon
149
Infosys
INFY
$45B
$608K 0.05%
56,843
-4,095
-7% -$43.4K
CB icon
150
Chubb
CB
$140B
$605K 0.05%
4,106
+267
+7% +$38.5K
4 5
6
7 8

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.