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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares China Large-Cap ETF
FXI
$4.22B
| $6K | ﹤0.01% |
+130
| New | +$5.55K |
|
1527
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $6K | ﹤0.01% |
89
| – | – |
|
1528
iQIYI
IQ
$1.19B
| $6K | ﹤0.01% |
300
-14
| -4% | -$289 |
|
1529
JB Hunt Transport Services
JBHT
$26.4B
| $6K | ﹤0.01% |
61
-90
| -60% | -$8.49K |
|
1530
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6K | ﹤0.01% |
+614
| New | +$6.05K |
|
1531
Lumentum
LITE
$55.4B
| $6K | ﹤0.01% |
106
-40
| -27% | -$2.13K |
|
1532
MDU Resources
MDU
$4.37B
| $6K | ﹤0.01% |
589
+247
| +72% | +$2.41K |
|
1533
Vail Resorts
MTN
$5.28B
| $6K | ﹤0.01% |
26
-44
| -63% | -$9.78K |
|
1534
Nutanix
NTNX
$15.4B
| $6K | ﹤0.01% |
220
+86
| +64% | +$3K |
|
1535
New York Times
NYT
$11.7B
| $6K | ﹤0.01% |
189
-227
| -55% | -$7.56K |
|
1536
Ollie's Bargain Outlet
OLLI
$4.04B
| $6K | ﹤0.01% |
71
-47
| -40% | -$4.43K |
|
1537
Oxford Square Capital
OXSQ
$148M
| $6K | ﹤0.01% |
+1,000
| New | +$6.39K |
|
|
PINC
1538
DELISTED
Premier
PINC
| $6K | ﹤0.01% |
162
| – | – |
|
1539
Insulet
PODD
$11.4B
| $6K | ﹤0.01% |
+49
| New | +$5.02K |
|
1540
PTC
PTC
$14.5B
| $6K | ﹤0.01% |
63
-89
| -59% | -$7.98K |
|
1541
Repligen
RGEN
$7.39B
| $6K | ﹤0.01% |
75
| – | – |
|
1542
Sabre
SABR
$704M
| $6K | ﹤0.01% |
292
-153
| -34% | -$3.28K |
|
|
SF
1543
Stifel
SF
$12.5B
| $6K | ﹤0.01% |
218
-277
| -56% | -$7.05K |
|
1544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $6K | ﹤0.01% |
181
+1
| +0.6% | +$34 |
|
1545
Sensata Technologies
ST
$6.75B
| $6K | ﹤0.01% |
115
| – | – |
|
1546
Smith & Wesson
SWBI
$666M
| $6K | ﹤0.01% |
813
+162
| +25% | +$1.15K |
|
1547
Trinity Industries
TRN
$2.95B
| $6K | ﹤0.01% |
275
-256
| -48% | -$5.45K |
|
|
TRTX
1548
TPG RE Finance Trust
TRTX
$662M
| $6K | ﹤0.01% |
+332
| New | +$6.51K |
|
1549
TransUnion
TRU
$14.9B
| $6K | ﹤0.01% |
84
-166
| -66% | -$11.4K |
|
1550
United Therapeutics
UTHR
$26.3B
| $6K | ﹤0.01% |
76
-722
| -90% | -$67.5K |
|
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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.