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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
TILE icon
1476
Interface
TILE
$1.96B
$8K ﹤0.01%
535
– –
TTD icon
1477
Trade Desk
TTD
$8.41B
$8K ﹤0.01%
350
– –
VAC icon
1478
Marriott Vacations Worldwide
VAC
$3.4B
$8K ﹤0.01%
85
-180
-68% -$17.8K
WHR icon
1479
Whirlpool
WHR
$2.44B
$8K ﹤0.01%
53
+20
+61% +$2.68K
WSO icon
1480
Watsco Inc
WSO
$15B
$8K ﹤0.01%
49
-11
-18% -$1.73K
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
+2,585
New +$9.72K
SRCL
1482
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
171
– –
BIG
1483
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
285
-367
-56% -$12.3K
NEWR
1484
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
94
– –
WBT
1485
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
498
– –
S
1486
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,220
+205
+20% +$1.29K
ACB
1487
Aurora Cannabis
ACB
$170M
$7K ﹤0.01%
7
– –
AMR icon
1488
Alpha Metallurgical Resources
AMR
$1.85B
$7K ﹤0.01%
+126
New +$7K
BDN
1489
Brandywine Realty Trust
BDN
$533M
$7K ﹤0.01%
507
– –
BYD icon
1490
Boyd Gaming
BYD
$6.64B
$7K ﹤0.01%
255
+200
+364% +$5.47K
CC icon
1491
Chemours
CC
$2.55B
$7K ﹤0.01%
286
-262
-48% -$7.72K
CTRA
1492
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
302
-419
-58% -$10.7K
DORM icon
1493
Dorman Products
DORM
$4.08B
$7K ﹤0.01%
75
-100
-57% -$8.69K
EFG icon
1494
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
+85
New +$6.71K
GSLC icon
1495
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7K ﹤0.01%
+118
New +$6.82K
GWRE icon
1496
Guidewire Software
GWRE
$12.4B
$7K ﹤0.01%
68
-26
-28% -$2.65K
HPP
1497
Hudson Pacific Properties
HPP
$794M
$7K ﹤0.01%
31
– –
IRM icon
1498
Iron Mountain
IRM
$37.8B
$7K ﹤0.01%
230
+24
+12% +$786
IYC icon
1499
iShares US Consumer Discretionary ETF
IYC
$1.14B
$7K ﹤0.01%
132
– –
LPLA icon
1500
LPL Financial
LPLA
$26.5B
$7K ﹤0.01%
84
– –
58 59
60
61 62

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.