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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
CAMP
1976
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+4
New +$1.13K
CMLS
1977
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+35
New +$613
DOOR
1978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+22
New +$1.14K
DMK
1979
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
12
– –
VST.WS.A
1980
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
+304
New +$630
SRT
1981
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
67
– –
CHS
1982
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+227
New +$825
LTHM
1983
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
100
-178
-64% -$1.6K
GHL
1984
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
54
-29
-35% -$532
ACGN
1985
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
11
– –
KBAL
1986
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
46
– –
TEN
1987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+124
New +$2.03K
CVET
1988
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
26
-45
-63% -$1.3K
AFI
1989
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
109
– –
GWB
1990
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
15
– –
PCOM
1991
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
58
– –
XLRN
1992
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+19
New +$787
JAX
1993
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
129
+1
+0.8% +$11
MSGN
1994
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
32
-181
-85% -$3.97K
CMD
1995
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+13
New +$914
EGOV
1996
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
91
-9
-9% -$149
OXFD
1997
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+80
New +$1.22K
JCAP
1998
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
43
– –
ZIV
1999
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
12
-32
-73% -$2.35K
AXE
2000
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
19
– –
78 79
80
81 82

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.