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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
EGIF
1651
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4K ﹤0.01%
275
+4
+1% +$61
UGAZ
1652
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4K ﹤0.01%
25
– –
NLSN
1653
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
194
-29
-13% -$701
AAL icon
1654
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
94
-196
-68% -$6.33K
ACHC icon
1655
Acadia Healthcare
ACHC
$2.99B
$3K ﹤0.01%
85
– –
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
131
– –
AMN icon
1657
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
48
– –
APAM icon
1658
Artisan Partners
APAM
$2.86B
$3K ﹤0.01%
102
– –
BATRA icon
1659
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
104
– –
BATRK icon
1660
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3K ﹤0.01%
94
– –
BLV icon
1661
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3K ﹤0.01%
36
– –
BOX icon
1662
Box
BOX
$4.18B
$3K ﹤0.01%
188
– –
CFR icon
1663
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
30
– –
CHE icon
1664
Chemed
CHE
$6.76B
$3K ﹤0.01%
7
– –
CHRD icon
1665
Chord Energy
CHRD
$7.42B
$3K ﹤0.01%
585
+97
+20% +$551
CLBK icon
1666
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
173
+92
+114% +$1.41K
CNO icon
1667
CNO Financial Group
CNO
$4.96B
$3K ﹤0.01%
162
– –
CPA icon
1668
Copa Holdings
CPA
$5.65B
$3K ﹤0.01%
31
-51
-62% -$4.52K
CRD.A icon
1669
Crawford & Co Class A
CRD.A
$545M
$3K ﹤0.01%
+292
New +$2.66K
DBEF icon
1670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3K ﹤0.01%
83
– –
DY icon
1671
Dycom Industries
DY
$12.7B
$3K ﹤0.01%
+45
New +$2.3K
EDIT icon
1672
Editas Medicine
EDIT
$411M
$3K ﹤0.01%
103
– –
FCN icon
1673
FTI Consulting
FCN
$4.88B
$3K ﹤0.01%
32
– –
FN icon
1674
Fabrinet
FN
$16.9B
$3K ﹤0.01%
58
-141
-71% -$7.45K
GGN
1675
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3K ﹤0.01%
+613
New +$2.69K
65 66
67
68 69

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.