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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
(-1.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.79M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $217M | 18.81% |
3,521,744
+171,824
| +5% | +$10.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $86.2M | 7.46% |
748,707
+57,587
| +8% | +$6.46M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $82.7M | 7.16% |
2,103,200
+952,592
| +83% | +$36.9M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $79.6M | 6.89% |
1,580,239
-2,210,681
| -58% | -$111M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $66.2M | 5.73% |
1,255,304
+80,293
| +7% | +$4.19M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $48M | 4.16% |
2,151,675
+73,875
| +4% | +$1.65M |
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $45.8M | 3.96% |
609,493
+25,334
| +4% | +$1.88M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.6M | 3.25% |
883,803
+36,620
| +4% | +$1.54M |
|
|
9
Coca-Cola
KO
$354B
| $36.9M | 3.19% |
724,169
+66,572
| +10% | +$3.26M |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $16.4M | 1.42% |
126,385
-703
| -0.6% | -$89.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 1.37% |
74,561
+1,372
| +2% | +$284K |
|
12
Apple
AAPL
$4.89T
| $13.6M | 1.17% |
274,392
+5,976
| +2% | +$291K |
|
13
United Parcel Service
UPS
$97.6B
| $10.5M | 0.91% |
102,124
-7,533
| -7% | -$783K |
|
14
Rollins
ROL
$18.6B
| $10.5M | 0.9% |
437,258
+180
| +0% | +$4.64K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.1M | 0.87% |
34,495
+2,095
| +6% | +$603K |
|
16
Amazon
AMZN
$2.5T
| $8.91M | 0.77% |
94,140
+3,940
| +4% | +$367K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.31M | 0.72% |
151,087
+1,188
| +0.8% | +$63.9K |
|
18
Microsoft
MSFT
$2.84T
| $7.74M | 0.67% |
57,738
-1,723
| -3% | -$219K |
|
19
Home Depot
HD
$332B
| $7.22M | 0.62% |
34,715
+1,619
| +5% | +$323K |
|
20
Lowe's Companies
LOW
$116B
| $7.14M | 0.62% |
70,739
+229
| +0.3% | +$24.2K |
|
21
Johnson & Johnson
JNJ
$635B
| $5.77M | 0.5% |
41,419
+351
| +0.9% | +$48.6K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.5M | 0.48% |
117,676
+416
| +0.4% | +$19.3K |
|
23
LKQ Corp
LKQ
$6.58B
| $4.43M | 0.38% |
166,538
-419
| -0.3% | -$11.7K |
|
24
Cisco
CSCO
$450B
| $4.4M | 0.38% |
80,390
-3,261
| -4% | -$180K |
|
25
AT&T
T
$165B
| $4.36M | 0.38% |
172,393
+65,165
| +61% | +$1.56M |
|
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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.