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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
LOGM
1726
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
CTST
1727
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
500
– –
AVP
1728
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
803
– –
GWR
1729
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
-50
-63% -$4.56K
VIA
1730
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
96
– –
MBT
1731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
362
– –
DOC
1732
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
162
+64
+65% +$1.16K
AGIO icon
1733
Agios Pharmaceuticals
AGIO
$2.2B
$2K ﹤0.01%
49
+21
+75% +$1.12K
ALLT icon
1734
Allot
ALLT
$373M
$2K ﹤0.01%
300
– –
ALNY icon
1735
Alnylam Pharmaceuticals
ALNY
$37.2B
$2K ﹤0.01%
+32
New +$2.46K
OPTU
1736
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
+83
New +$1.97K
BCC icon
1737
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
64
+43
+205% +$1.12K
BFH icon
1738
Bread Financial
BFH
$4.29B
$2K ﹤0.01%
16
-171
-91% -$20.7K
BLDR icon
1739
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
120
+53
+79% +$793
BUSE icon
1740
First Busey Corp
BUSE
$2.52B
$2K ﹤0.01%
+63
New +$1.61K
CAR icon
1741
Avis
CAR
$5.78B
$2K ﹤0.01%
71
– –
CBT icon
1742
Cabot Corp
CBT
$4.61B
$2K ﹤0.01%
52
-37
-42% -$1.67K
CLNE icon
1743
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
775
-125
-14% -$363
CSW
1744
CSW Industrials
CSW
$4.78B
$2K ﹤0.01%
+32
New +$2K
DIN icon
1745
Dine Brands
DIN
$448M
$2K ﹤0.01%
16
-10
-38% -$913
DK icon
1746
Delek US
DK
$3.95B
$2K ﹤0.01%
44
+29
+193% +$1.06K
EBS icon
1747
Emergent Biosolutions
EBS
$378M
$2K ﹤0.01%
35
– –
EEFT icon
1748
Euronet Worldwide
EEFT
$3.01B
$2K ﹤0.01%
9
-26
-74% -$3.98K
EMLC icon
1749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
66
-200
-75% -$6.68K
EVR icon
1750
Evercore
EVR
$13.2B
$2K ﹤0.01%
20
-11
-35% -$979
68 69
70
71 72

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.