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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
BLK icon
176
Blackrock
BLK
$164B
$501K 0.04%
1,068
+31
+3% +$14K
NOW icon
177
ServiceNow
NOW
$102B
$498K 0.04%
9,060
-860
-9% -$45.2K
SNY icon
178
Sanofi
SNY
$104B
$497K 0.04%
11,494
-2,404
-17% -$102K
FXB icon
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$493K 0.04%
4,000
-2,500
-38% -$312K
MPT
180
Medical Properties Trust
MPT
$2.89B
$488K 0.04%
28,008
+3,574
+15% +$64.4K
CHTR icon
181
Charter Communications
CHTR
$14.7B
$487K 0.04%
1,233
+66
+6% +$24.7K
TD icon
182
Toronto Dominion Bank
TD
$198B
$486K 0.04%
8,322
+1,151
+16% +$64.7K
ADI icon
183
Analog Devices
ADI
$181B
$484K 0.04%
4,289
+313
+8% +$33.9K
GILD icon
184
Gilead Sciences
GILD
$161B
$481K 0.04%
7,124
+2,098
+42% +$138K
CDNS icon
185
Cadence Design Systems
CDNS
$90B
$480K 0.04%
6,780
-232
-3% -$15.5K
TJX icon
186
TJX Companies
TJX
$170B
$475K 0.04%
8,982
-1,936
-18% -$103K
LIN icon
187
Linde
LIN
$237B
$474K 0.04%
2,361
+714
+43% +$134K
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$473K 0.04%
8,013
+1
+0% +$59
SHG icon
189
Shinhan Financial Group
SHG
$33.6B
$469K 0.04%
12,062
+2,416
+25% +$93.5K
SKM icon
190
SK Telecom
SKM
$13.7B
$467K 0.04%
11,457
-856
-7% -$34K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$465K 0.04%
7,566
-2,060
-21% -$126K
VLO icon
192
Valero Energy
VLO
$89.8B
$465K 0.04%
5,437
+414
+8% +$34.2K
TGT icon
193
Target
TGT
$62.1B
$464K 0.04%
5,354
+2,716
+103% +$219K
LOB icon
194
Live Oak Bancshares
LOB
$1.95B
$463K 0.04%
27,009
– –
COP icon
195
ConocoPhillips
COP
$147B
$459K 0.04%
7,527
-1,069
-12% -$66.5K
AMAT icon
196
Applied Materials
AMAT
$426B
$458K 0.04%
10,192
+1,123
+12% +$47.3K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$457K 0.04%
6,408
– –
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$455K 0.04%
3,020
+100
+3% +$15.1K
ENB icon
199
Enbridge
ENB
$124B
$451K 0.04%
12,505
-1,937
-13% -$70.5K
BDX icon
200
Becton Dickinson
BDX
$43.1B
$450K 0.04%
1,830
+86
+5% +$20K
6 7
8
9 10

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.