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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
WKHS icon
2176
Workhorse Group
WKHS
$29.5M
– –
0
– –
WPRT
2177
Westport Fuel Systems
WPRT
$36.5M
– –
-1
Closed –
JBTM
2178
JBT Marel
JBTM
$7.14B
– –
-120
Closed -$11K
ZUO
2179
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+2
New +$38
VIRX
2180
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
SMAR
2181
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+1
New +$42
CTLT
2182
DELISTED
CATALENT, INC.
CTLT
– –
-151
Closed -$6K
PRMW
2183
DELISTED
Primo Water Corporation
PRMW
– –
-43
Closed -$1K
HA
2184
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$3K
LL
2185
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$2K
SWAV
2186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$49
TAST
2187
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-200
Closed -$2K
VIA
2188
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-80
Closed -$4K
CSTR
2189
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
22
+2
+10% +$31
BKCC
2190
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50
Closed –
BFX
2191
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
VRTV
2192
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
SNLN
2193
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-115
Closed -$2K
TESS
2194
DELISTED
Tessco Technologies Inc
TESS
– –
-62
Closed -$1K
AUD
2195
DELISTED
Audacy, Inc.
AUD
– –
-23
Closed –
AGFS
2196
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-200
Closed -$1K
ATCO
2197
DELISTED
Atlas Corp.
ATCO
– –
-600
Closed -$5K
AVYA
2198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
40
-49
-55% -$749
CLVS
2199
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
1
-1
-50% -$18
ZVO
2200
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
100
– –
86 87
88
89 90

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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.