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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
SASR
1801
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
47
– –
SAVE
1802
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
32
+1
+3% +$51
SPWR
1803
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
SBOW
1804
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+124
New +$2.1K
TARO
1805
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
21
– –
EXPR
1806
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
39
– –
IMGN
1807
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
698
+426
+157% +$1.01K
ITCL
1808
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
189
-140
-43% -$1.75K
HEXO
1809
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+5
New +$1.85K
RUTH
1810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+110
New +$2.69K
SJI
1811
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
57
– –
CFMS
1812
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
20
– –
HNGR
1813
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
81
– –
APTS
1814
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
158
– –
ECOL
1815
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
35
-25
-42% -$1.47K
SYKE
1816
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+58
New +$1.56K
APHA
1817
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
283
– –
HMSY
1818
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
75
– –
DLPH
1819
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
95
– –
ARCH
1820
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
21
+11
+110% +$1.01K
GHDX
1821
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
28
– –
NCI
1822
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
73
– –
VSM
1823
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
45
-186
-81% -$9.6K
TI.A
1824
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
436
+40
+10% +$202
DISH
1825
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
40
-116
-74% -$4.12K
71 72
73
74 75

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JF
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YAM
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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
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AMH
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GJL
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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.