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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
BUD icon
201
AB InBev
BUD
$158B
$447K 0.04%
5,047
-236
-4% -$20.2K
BNS icon
202
Scotiabank
BNS
$106B
$438K 0.04%
8,064
-1,295
-14% -$69.2K
KB icon
203
KB Financial Group
KB
$41.2B
$437K 0.04%
11,070
+2,584
+30% +$101K
CIEN icon
204
Ciena
CIEN
$55.3B
$435K 0.04%
10,565
-462
-4% -$17.8K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$434K 0.04%
6,506
+2,412
+59% +$158K
IX icon
206
ORIX
IX
$44B
$430K 0.04%
28,700
+10,765
+60% +$154K
AMT icon
207
American Tower
AMT
$77.7B
$426K 0.04%
2,083
-5
-0.2% -$1K
GIB icon
208
CGI
GIB
$13.9B
$426K 0.04%
5,555
+1,116
+25% +$81.1K
RTN
209
DELISTED
Raytheon Company
RTN
$426K 0.04%
2,448
+210
+9% +$37.8K
FISV
210
Fiserv Inc
FISV
$27.2B
$424K 0.04%
4,652
+28
+0.6% +$2.45K
INTU icon
211
Intuit
INTU
$81.1B
$424K 0.04%
1,624
+74
+5% +$18.8K
PNC icon
212
PNC Financial Services
PNC
$100B
$422K 0.04%
3,074
+350
+13% +$46.3K
CI icon
213
Cigna
CI
$76.6B
$419K 0.04%
2,657
+68
+3% +$10.7K
WMB icon
214
Williams Companies
WMB
$90.5B
$418K 0.04%
14,892
+926
+7% +$25.7K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$417K 0.04%
6,880
-462
-6% -$28K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.04%
1,532
-149
-9% -$39.4K
BIIB icon
217
Biogen
BIIB
$29.9B
$411K 0.04%
1,757
-355
-17% -$82K
SONY icon
218
Sony
SONY
$123B
$411K 0.04%
39,225
+7,475
+24% +$73.4K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$46.5B
$408K 0.04%
7,217
+735
+11% +$40.2K
CHT icon
220
Chunghwa Telecom
CHT
$33.2B
$405K 0.04%
11,079
+626
+6% +$22.4K
MU icon
221
Micron Technology
MU
$1.04T
$403K 0.03%
10,447
-1,071
-9% -$40.8K
PRK icon
222
Park National Corp
PRK
$3.41B
$395K 0.03%
+3,975
New +$385K
COF icon
223
Capital One
COF
$124B
$389K 0.03%
4,291
+189
+5% +$16.9K
VV icon
224
Vanguard Large-Cap ETF
VV
$51.9B
$387K 0.03%
2,875
-500
-15% -$66.1K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$381K 0.03%
2,856
-79
-3% -$10.2K
7 8
9
10 11

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.