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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
UNT
2001
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+145
New +$1.68K
AVX
2002
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+73
New +$1.2K
CPL
2003
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
55
– –
ROAN
2004
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
+443
New +$1.6K
UBNK
2005
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
+75
New +$1.03K
ISCA
2006
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
31
– –
TYPE
2007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
CBLK
2008
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1K ﹤0.01%
50
– –
GM.WS.B
2009
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
26
– –
HZNP
2010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
46
– –
DHXM
2011
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
800
– –
HIBB
2012
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
61
+54
+771% +$1.13K
AAWW
2013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+21
New +$921
ENV
2014
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
AB icon
2015
AllianceBernstein
AB
$3.47B
– –
-34
Closed -$1K
ABEO icon
2016
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ACIU icon
2017
AC Immune
ACIU
$227M
– –
-4
Closed –
AGQ icon
2018
ProShares Ultra Silver
AGQ
$1.16B
– –
-2
Closed –
AHT
2019
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALKS icon
2020
Alkermes
ALKS
$8.82B
– –
-100
Closed -$4K
AMC icon
2021
AMC Entertainment Holdings
AMC
$2.03B
– –
-1
Closed –
AMKR icon
2022
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
17
– –
AMPY icon
2023
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
73
– –
ANF icon
2024
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
30
– –
ANGI icon
2025
Angi Inc
ANGI
$224M
– –
0
– –
79 80
81
82 83

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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.