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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
EXLS icon
1751
EXL Service
EXLS
$4.36B
$2K ﹤0.01%
130
– –
DMC
1752
Del Monte Corp
DMC
$1.36B
$2K ﹤0.01%
66
– –
FHB icon
1753
First Hawaiian
FHB
$3.38B
$2K ﹤0.01%
78
-132
-63% -$3.49K
FRME icon
1754
First Merchants
FRME
$2.69B
$2K ﹤0.01%
+43
New +$1.57K
FWRD icon
1755
Forward Air
FWRD
$466M
$2K ﹤0.01%
31
– –
FXH icon
1756
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
32
– –
GVA icon
1757
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
32
– –
HAIN icon
1758
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
73
– –
HHH icon
1759
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
14
-49
-78% -$5.02K
HI
1760
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
57
– –
HWM icon
1761
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
110
-1,616
-94% -$27.3K
HYLB icon
1762
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
58
-116
-67% -$4.61K
IART icon
1763
Integra LifeSciences
IART
$1.52B
$2K ﹤0.01%
44
+17
+63% +$875
IRDM icon
1764
Iridium Communications
IRDM
$4.87B
$2K ﹤0.01%
70
-111
-61% -$2.76K
JBLU icon
1765
JetBlue
JBLU
$2.02B
$2K ﹤0.01%
114
-360
-76% -$6.44K
JWN
1766
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
77
+21
+38% +$791
OPLN
1767
Openlane
OPLN
$4.25B
$2K ﹤0.01%
99
-1,462
-94% -$31.5K
KFY icon
1768
Korn Ferry
KFY
$4.13B
$2K ﹤0.01%
52
-157
-75% -$7.14K
KWEB icon
1769
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2K ﹤0.01%
41
+18
+78% +$810
MLR icon
1770
Miller Industries
MLR
$584M
$2K ﹤0.01%
+61
New +$1.88K
NIC icon
1771
Nicolet Bankshares
NIC
$3.54B
$2K ﹤0.01%
+31
New +$1.87K
NIO icon
1772
NIO
NIO
$11.6B
$2K ﹤0.01%
700
+350
+100% +$1.41K
NTLA icon
1773
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
103
– –
OII icon
1774
Oceaneering
OII
$5.19B
$2K ﹤0.01%
115
-52
-31% -$920
ONB icon
1775
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
110
– –
69 70
71
72 73

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.