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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
OPK icon
1776
Opko Health
OPK
$936M
$2K ﹤0.01%
1,000
-360
-26% -$785
OSK icon
1777
Oshkosh
OSK
$9.66B
$2K ﹤0.01%
19
– –
PII icon
1778
Polaris
PII
$4.25B
$2K ﹤0.01%
18
-112
-86% -$10.2K
PRA
1779
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
– –
RDN icon
1780
Radian Group
RDN
$5.18B
$2K ﹤0.01%
83
– –
RMTI icon
1781
Rockwell Medical
RMTI
$27.6M
$2K ﹤0.01%
5
– –
RRX icon
1782
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
23
– –
RSPH icon
1783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2K ﹤0.01%
100
– –
RYAAY icon
1784
Ryanair
RYAAY
$29.8B
$2K ﹤0.01%
85
-120
-59% -$3.4K
SAFT icon
1785
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
+21
New +$1.95K
SCHA icon
1786
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2K ﹤0.01%
124
-14,092
-99% -$249K
SCHC icon
1787
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2K ﹤0.01%
69
-25
-27% -$810
SFM icon
1788
Sprouts Farmers Market
SFM
$7.23B
$2K ﹤0.01%
87
– –
SJNK icon
1789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2K ﹤0.01%
83
-137
-62% -$3.72K
SUZ icon
1790
Suzano
SUZ
$10.1B
$2K ﹤0.01%
252
-124
-33% -$1.2K
SXC icon
1791
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
209
+118
+130% +$972
TFX icon
1792
Teleflex
TFX
$5.8B
$2K ﹤0.01%
+5
New +$1.51K
TTEK icon
1793
Tetra Tech
TTEK
$8.28B
$2K ﹤0.01%
140
– –
USNA icon
1794
Usana Health Sciences
USNA
$412M
$2K ﹤0.01%
+28
New +$2.22K
UTMD icon
1795
Utah Medical Products
UTMD
$220M
$2K ﹤0.01%
23
+12
+109% +$1.01K
VUSE icon
1796
Vident US Equity Strategy ETF
VUSE
$666M
$2K ﹤0.01%
+75
New +$2.34K
WABC icon
1797
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
29
– –
VRN
1798
DELISTED
Veren
VRN
$2K ﹤0.01%
481
– –
HTB
1799
HomeTrust Bancshares
HTB
$833M
$2K ﹤0.01%
+87
New +$2.19K
LGF.A
1800
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
132
-51
-28% -$733
70 71
72
73 74

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.