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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
GNRC icon
1676
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
40
– –
HEDJ icon
1677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3K ﹤0.01%
86
– –
HOPE icon
1678
Hope Bancorp
HOPE
$1.77B
$3K ﹤0.01%
+230
New +$3.14K
HWC icon
1679
Hancock Whitney
HWC
$6.07B
$3K ﹤0.01%
81
– –
HYS icon
1680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
33
-269
-89% -$26.9K
IIM icon
1681
Invesco Value Municipal Income Trust
IIM
$585M
$3K ﹤0.01%
201
– –
JJSF icon
1682
J&J Snack Foods
JJSF
$1.46B
$3K ﹤0.01%
+20
New +$3.2K
KMT icon
1683
Kennametal
KMT
$2.69B
$3K ﹤0.01%
82
– –
KRNY icon
1684
Kearny Financial
KRNY
$595M
$3K ﹤0.01%
203
– –
KT icon
1685
KT
KT
$8.92B
$3K ﹤0.01%
244
-871
-78% -$10.6K
LCII icon
1686
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
38
-50
-57% -$4.42K
LTC
1687
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
72
+22
+44% +$998
LYV icon
1688
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
50
-157
-76% -$10.1K
MATW icon
1689
Matthews International
MATW
$878M
$3K ﹤0.01%
77
– –
MBUU icon
1690
Malibu Boats
MBUU
$557M
$3K ﹤0.01%
+87
New +$3.46K
MSM icon
1691
MSC Industrial Direct
MSM
$7.07B
$3K ﹤0.01%
37
-46
-55% -$3.55K
MTDR icon
1692
Matador Resources
MTDR
$5.86B
$3K ﹤0.01%
142
– –
NOMD icon
1693
Nomad Foods
NOMD
$1.67B
$3K ﹤0.01%
136
– –
OIH icon
1694
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
9
-26
-74% -$8.11K
OMCL icon
1695
Omnicell
OMCL
$1.89B
$3K ﹤0.01%
36
– –
RCS
1696
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
282
– –
REZI icon
1697
Resideo Technologies
REZI
$5.34B
$3K ﹤0.01%
146
-113
-44% -$2.39K
RSPT icon
1698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3K ﹤0.01%
170
– –
SDOG icon
1699
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3K ﹤0.01%
66
-2,000
-97% -$86.3K
SGOL icon
1700
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3K ﹤0.01%
210
– –
66 67
68
69 70

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.