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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
SAP icon
151
SAP
SAP
$187B
$603K 0.05%
4,406
+839
+24% +$104K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.05%
15,418
+4,822
+46% +$184K
DEO icon
153
Diageo
DEO
$46.2B
$601K 0.05%
3,487
+16
+0.5% +$2.69K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$166B
$594K 0.05%
84,153
+9,852
+13% +$69.7K
CRM icon
155
Salesforce
CRM
$134B
$593K 0.05%
3,911
+168
+4% +$26.3K
CHL
156
DELISTED
China Mobile Limited
CHL
$590K 0.05%
13,030
-4,929
-27% -$229K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$586K 0.05%
11,499
-149
-1% -$7.52K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$585K 0.05%
9,634
+1,793
+23% +$107K
GM icon
159
General Motors
GM
$74.7B
$575K 0.05%
14,919
-124
-0.8% -$4.65K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.8B
$573K 0.05%
48,768
+2,292
+5% +$26.5K
GS icon
161
Goldman Sachs
GS
$313B
$572K 0.05%
2,794
+307
+12% +$60.8K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$568K 0.05%
4,429
+181
+4% +$19.9K
CELG
163
DELISTED
Celgene Corp
CELG
$560K 0.05%
6,055
+54
+0.9% +$5.13K
AXP icon
164
American Express
AXP
$223B
$554K 0.05%
4,492
+88
+2% +$10.3K
EXC icon
165
Exelon
EXC
$48.6B
$552K 0.05%
16,140
+787
+5% +$27.8K
OLED icon
166
Universal Display
OLED
$3.71B
$545K 0.05%
2,900
– –
AZN icon
167
AstraZeneca
AZN
$263B
$535K 0.05%
6,477
-711
-10% -$55.7K
LULU icon
168
lululemon athletica
LULU
$13B
$534K 0.05%
2,963
-16
-0.5% -$2.78K
BTI icon
169
British American Tobacco
BTI
$132B
$528K 0.05%
15,154
-3,635
-19% -$138K
EMR icon
170
Emerson Electric
EMR
$82.9B
$524K 0.05%
7,855
-178
-2% -$11.9K
DE icon
171
Deere & Co
DE
$170B
$523K 0.05%
3,154
+499
+19% +$77.7K
BAX icon
172
Baxter International
BAX
$11.6B
$517K 0.04%
6,308
+70
+1% +$5.43K
CVS icon
173
CVS Health
CVS
$137B
$514K 0.04%
9,428
+4,524
+92% +$244K
CSFL
174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$507K 0.04%
22,028
+4,482
+26% +$105K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$502K 0.04%
48,232
-1,040
-2% -$10.6K
5 6
7
8 9

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.