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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
COLD icon
1851
Americold
COLD
$4.14B
$1K ﹤0.01%
+33
New +$1.05K
CPS icon
1852
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+22
New +$1.05K
CRS icon
1853
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
22
– –
CTRE icon
1854
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
+38
New +$921
CVI icon
1855
CVR Energy
CVI
$3.39B
$1K ﹤0.01%
+17
New +$762
CZR icon
1856
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
27
-18
-40% -$882
DBX icon
1857
Dropbox
DBX
$7.17B
$1K ﹤0.01%
41
-434
-91% -$10K
DRH icon
1858
Diamondrock Hospitality Co
DRH
$2.64B
$1K ﹤0.01%
+97
New +$1.02K
DSGR icon
1859
Distribution Solutions Group
DSGR
$1.6B
$1K ﹤0.01%
+76
New +$1.3K
EAT icon
1860
Brinker International
EAT
$8.39B
$1K ﹤0.01%
+22
New +$906
ENR icon
1861
Energizer
ENR
$1.44B
$1K ﹤0.01%
32
-7
-18% -$313
EQBK icon
1862
Equity Bancshares
EQBK
$1.03B
$1K ﹤0.01%
+35
New +$934
EWC icon
1863
iShares MSCI Canada ETF
EWC
$6.11B
$1K ﹤0.01%
+21
New +$592
EWZ icon
1864
iShares MSCI Brazil ETF
EWZ
$9.07B
$1K ﹤0.01%
+15
New +$619
EXAS
1865
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
9
– –
EXP icon
1866
Eagle Materials
EXP
$6.65B
$1K ﹤0.01%
+7
New +$617
FELE icon
1867
Franklin Electric
FELE
$4.65B
$1K ﹤0.01%
30
– –
FEZ icon
1868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1K ﹤0.01%
14
– –
FLS icon
1869
Flowserve
FLS
$9.2B
$1K ﹤0.01%
11
– –
FNDX icon
1870
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1K ﹤0.01%
51
-210
-80% -$2.69K
FTEK icon
1871
Fuel Tech
FTEK
$46.7M
$1K ﹤0.01%
+1,000
New +$1.96K
FUL icon
1872
H.B. Fuller
FUL
$3.02B
$1K ﹤0.01%
+25
New +$1.15K
FWONA icon
1873
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
25
-211
-89% -$7.37K
FXU icon
1874
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1K ﹤0.01%
+32
New +$911
GBX icon
1875
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
+25
New +$794
73 74
75
76 77

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.