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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
NSP icon
1576
Insperity
NSP
$1.92B
$5K ﹤0.01%
44
-56
-56% -$6.75K
PARAA
1577
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
96
– –
RIG icon
1578
Transocean
RIG
$5.84B
$5K ﹤0.01%
734
-51
-6% -$379
SID icon
1579
Companhia Siderúrgica Nacional
SID
$1.49B
$5K ﹤0.01%
1,194
-464
-28% -$1.87K
SLM icon
1580
SLM Corp
SLM
$4.78B
$5K ﹤0.01%
464
-788
-63% -$7.81K
SPB icon
1581
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
99
– –
THS
1582
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
85
– –
UAA icon
1583
Under Armour
UAA
$3.02B
$5K ﹤0.01%
205
-995
-83% -$23.3K
UE icon
1584
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
313
-118
-27% -$2.15K
UPWK icon
1585
Upwork
UPWK
$1.14B
$5K ﹤0.01%
307
– –
VST icon
1586
Vistra
VST
$53B
$5K ﹤0.01%
217
-16
-7% -$401
WIX icon
1587
WIX.com
WIX
$2.36B
$5K ﹤0.01%
36
– –
BCPC
1588
Balchem Corp
BCPC
$5.29B
$5K ﹤0.01%
51
-40
-44% -$3.89K
SIX
1589
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+100
New +$5.16K
MDP
1590
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
93
-62
-40% -$3.47K
TCO
1591
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
113
-56
-33% -$2.69K
CHK
1592
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
13
-67
-84% -$33.5K
NES
1593
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$5K ﹤0.01%
+1,206
New +$7.66K
TCF
1594
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
243
– –
ADC icon
1595
Agree Realty
ADC
$9.66B
$4K ﹤0.01%
58
+17
+41% +$1.14K
BMI icon
1596
Badger Meter
BMI
$3.71B
$4K ﹤0.01%
64
– –
CHEF icon
1597
Chefs' Warehouse
CHEF
$3.9B
$4K ﹤0.01%
100
– –
CNNE icon
1598
Cannae Holdings
CNNE
$650M
$4K ﹤0.01%
155
+9
+6% +$237
CRVL icon
1599
CorVel
CRVL
$3.08B
$4K ﹤0.01%
144
+54
+60% +$1.33K
CXT icon
1600
Crane NXT
CXT
$3.12B
$4K ﹤0.01%
121
– –
62 63
64
65 66

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.