We are live on ! Find out more
S

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
KRO icon
1901
KRONOS Worldwide
KRO
$705M
$1K ﹤0.01%
+64
New +$888
LEN.B icon
1902
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
23
-1
-4% -$39
LIVN icon
1903
LivaNova
LIVN
$4.43B
$1K ﹤0.01%
12
-8
-40% -$585
LNW
1904
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+42
New +$869
LRN icon
1905
Stride
LRN
$3.83B
$1K ﹤0.01%
+44
New +$1.42K
MANU icon
1906
Manchester United
MANU
$3.96B
$1K ﹤0.01%
47
– –
MCHX icon
1907
Marchex
MCHX
$79.3M
$1K ﹤0.01%
127
-114
-47% -$545
MCY icon
1908
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
14
– –
MGNX icon
1909
MacroGenics
MGNX
$254M
$1K ﹤0.01%
+45
New +$773
MMSI icon
1910
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
12
– –
CALY
1911
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
87
– –
MRCY icon
1912
Mercury Systems
MRCY
$6.23B
$1K ﹤0.01%
16
– –
MTZ icon
1913
MasTec
MTZ
$26.6B
$1K ﹤0.01%
22
-86
-80% -$4.25K
NTCT icon
1914
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
53
-20
-27% -$537
NXRT
1915
NexPoint Residential Trust
NXRT
$671M
$1K ﹤0.01%
20
– –
NXST icon
1916
Nexstar Media Group
NXST
$5.67B
$1K ﹤0.01%
8
– –
OEC icon
1917
Orion
OEC
$379M
$1K ﹤0.01%
+68
New +$1.34K
OMAB icon
1918
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1K ﹤0.01%
11
-131
-92% -$6.48K
OMFL icon
1919
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1K ﹤0.01%
+47
New +$1.37K
ONEQ icon
1920
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1K ﹤0.01%
20
-3,840
-99% -$119K
PAVE icon
1921
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1K ﹤0.01%
+52
New +$827
PBH icon
1922
Prestige Consumer Healthcare
PBH
$2.39B
$1K ﹤0.01%
+35
New +$1.04K
PCH
1923
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
35
– –
PKE icon
1924
Park Aerospace
PKE
$785M
$1K ﹤0.01%
88
– –
PLAB icon
1925
Photronics
PLAB
$1.76B
$1K ﹤0.01%
+117
New +$1.04K
75 76
77
78 79

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.