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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
PPBI
1926
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+48
New +$1.42K
PPA icon
1927
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1K ﹤0.01%
+13
New +$802
PR
1928
Permian Resources
PR
$17.9B
$1K ﹤0.01%
143
+17
+13% +$151
RH icon
1929
RH
RH
$3.3B
$1K ﹤0.01%
12
-92
-88% -$9.49K
RHP icon
1930
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
7
– –
RSPG icon
1931
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1K ﹤0.01%
+18
New +$885
RSPF icon
1932
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1K ﹤0.01%
21
– –
RSPS icon
1933
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1K ﹤0.01%
20
– –
SBSI icon
1934
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
44
– –
SCHK icon
1935
Schwab 1000 Index ETF
SCHK
$5.65B
$1K ﹤0.01%
+74
New +$1.05K
SEE
1936
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
21
-6
-22% -$264
SEM
1937
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+130
New +$1.03K
SFL icon
1938
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
43
– –
SIMO icon
1939
Silicon Motion
SIMO
$9.19B
$1K ﹤0.01%
20
– –
SKYW icon
1940
Skywest
SKYW
$4.11B
$1K ﹤0.01%
14
– –
SLP icon
1941
Simulations Plus
SLP
$371M
$1K ﹤0.01%
51
– –
SNAP icon
1942
Snap
SNAP
$7.32B
$1K ﹤0.01%
104
+38
+58% +$465
SONO icon
1943
Sonos
SONO
$1.75B
$1K ﹤0.01%
60
– –
SPGM icon
1944
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1K ﹤0.01%
+14
New +$553
SPOT icon
1945
Spotify
SPOT
$99.2B
$1K ﹤0.01%
7
– –
STAG icon
1946
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
+42
New +$1.25K
SUPN icon
1947
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
19
– –
SWX icon
1948
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
11
– –
SXI icon
1949
Standex International
SXI
$3.68B
$1K ﹤0.01%
+16
New +$1.13K
TFIN icon
1950
Triumph Financial Inc
TFIN
$1.84B
$1K ﹤0.01%
+31
New +$924
76 77
78
79 80

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.