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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
WLL
1826
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-2
-67% -$3.44K
CZR
1827
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
188
+3
+2% +$28
ABCB icon
1828
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
+32
New +$1.17K
ACCO icon
1829
Acco Brands
ACCO
$381M
$1K ﹤0.01%
112
– –
ACM icon
1830
Aecom
ACM
$9.12B
$1K ﹤0.01%
30
– –
ADNT icon
1831
Adient
ADNT
$1.62B
$1K ﹤0.01%
22
– –
ADT icon
1832
ADT
ADT
$5.24B
$1K ﹤0.01%
89
-846
-90% -$5.39K
AIT icon
1833
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
+20
New +$1.17K
AMSF icon
1834
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
+21
New +$1.26K
ARKW icon
1835
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
17
– –
AYI icon
1836
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
9
– –
BANC icon
1837
Banc of California
BANC
$3.21B
$1K ﹤0.01%
+66
New +$932
BBT
1838
Beacon Financial Corp
BBT
$2.48B
$1K ﹤0.01%
+40
New +$1.19K
BKE icon
1839
Buckle
BKE
$2.25B
$1K ﹤0.01%
66
+25
+61% +$439
BKU icon
1840
Bankunited
BKU
$3.36B
$1K ﹤0.01%
38
– –
BLMN icon
1841
Bloomin' Brands
BLMN
$731M
$1K ﹤0.01%
54
– –
BOKF icon
1842
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
19
– –
BRC icon
1843
Brady Corp
BRC
$4.54B
$1K ﹤0.01%
+25
New +$1.2K
BXMT icon
1844
Blackstone Mortgage Trust
BXMT
$2.8B
$1K ﹤0.01%
+41
New +$1.46K
CARS icon
1845
Cars.com
CARS
$660M
$1K ﹤0.01%
49
-710
-94% -$15.2K
CATY icon
1846
Cathay General Bancorp
CATY
$4.18B
$1K ﹤0.01%
35
+7
+25% +$249
CMP icon
1847
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
27
– –
CNDT icon
1848
Conduent
CNDT
$234M
$1K ﹤0.01%
119
+36
+43% +$389
CNS icon
1849
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
+26
New +$1.27K
CNXN icon
1850
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
+27
New +$946
72 73
74
75 76

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.