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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
SLAB icon
1701
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
+33
New +$3.18K
SLG icon
1702
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
34
-58
-63% -$4.89K
SPXC icon
1703
SPX Corp
SPXC
$11B
$3K ﹤0.01%
79
– –
SQM icon
1704
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
103
-70
-40% -$2.39K
TDS icon
1705
Telephone and Data Systems
TDS
$3.83B
$3K ﹤0.01%
90
+83
+1,186% +$2.59K
TER icon
1706
Teradyne
TER
$52.4B
$3K ﹤0.01%
65
-144
-69% -$6.54K
TEVA icon
1707
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
275
-984
-78% -$11.9K
TIMB icon
1708
TIM SA
TIMB
$9.98B
$3K ﹤0.01%
+232
New +$3.37K
VXX icon
1709
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$3K ﹤0.01%
+2
New +$3.55K
WBS icon
1710
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
72
– –
WDFC icon
1711
WD-40
WDFC
$3.13B
$3K ﹤0.01%
21
– –
WLY icon
1712
John Wiley & Sons Class A
WLY
$2.59B
$3K ﹤0.01%
68
– –
WNC icon
1713
Wabash National
WNC
$538M
$3K ﹤0.01%
195
– –
WWW icon
1714
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
117
– –
XES icon
1715
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$3K ﹤0.01%
30
– –
XLRE icon
1716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+77
New +$2.81K
LGF.B
1717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
256
+18
+8% +$244
PDCO
1718
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
142
-31
-18% -$689
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+220
New +$2.24K
FOCS
1720
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
+100
New +$3.26K
FRC
1721
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
34
-5
-13% -$504
SWIR
1722
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
210
– –
DISCK
1723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
99
– –
QTS
1724
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+65
New +$2.96K
SYG
1725
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
34
– –
67 68
69
70 71

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.