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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
+10.53%
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
$1.17B
AUM Growth
+$102M
Cap. Flow
-$11.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
3
ROL icon
Rollins
ROL
+$8.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
$392K 0.03%
10,596
+164
+2% +$5.61K
TD icon
227
Toronto Dominion Bank
TD
$198B
$390K 0.03%
7,171
-371
-5% -$20.5K
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$381K 0.03%
13,092
-204
-2% -$5.7K
CHT icon
229
Chunghwa Telecom
CHT
$33.4B
$372K 0.03%
10,453
-1,490
-12% -$51.9K
ISRG icon
230
Intuitive Surgical
ISRG
$128B
$366K 0.03%
1,923
+288
+18% +$51.2K
KMB icon
231
Kimberly-Clark
KMB
$37B
$364K 0.03%
2,935
-84
-3% -$9.76K
MFG icon
232
Mizuho Financial
MFG
$129B
$363K 0.03%
118,771
+30,010
+34% +$94K
AMAT icon
233
Applied Materials
AMAT
$410B
$360K 0.03%
9,069
+466
+5% +$17.7K
D icon
234
Dominion Energy
D
$61.8B
$358K 0.03%
4,669
+928
+25% +$67.8K
SHG icon
235
Shinhan Financial Group
SHG
$33.6B
$358K 0.03%
9,646
+4,081
+73% +$153K
BBD icon
236
Banco Bradesco
BBD
$38.5B
$357K 0.03%
52,198
-209
-0.4% -$1.5K
PPL
237
PPL Corp
PPL
$27.1B
$357K 0.03%
11,239
+593
+6% +$18.4K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$355K 0.03%
3,164
-296
-9% -$31.8K
SPGI icon
239
S&P Global
SPGI
$130B
$354K 0.03%
1,683
+432
+35% +$83.7K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$351K 0.03%
1,353
+205
+18% +$51.6K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.6B
$350K 0.03%
18,969
– –
E icon
242
ENI
E
$73.5B
$347K 0.03%
9,856
+2,271
+30% +$77.1K
SHW icon
243
Sherwin-Williams
SHW
$80.7B
$341K 0.03%
2,373
+84
+4% +$11.7K
WPC icon
244
W.P. Carey
WPC
$17B
$341K 0.03%
4,450
+3,385
+318% +$244K
WP
245
DELISTED
Worldpay, Inc.
WP
$337K 0.03%
2,972
-200
-6% -$18.1K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$48.1B
$335K 0.03%
6,482
+490
+8% +$23.3K
COF icon
247
Capital One
COF
$127B
$335K 0.03%
4,102
+283
+7% +$23K
PNC icon
248
PNC Financial Services
PNC
$99.6B
$334K 0.03%
2,724
-192
-7% -$23.8K
CHA
249
DELISTED
China Telecom Corporation, LTD
CHA
$332K 0.03%
5,929
+437
+8% +$23.7K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.8B
$330K 0.03%
8,972
+1,656
+23% +$58.9K
8 9
10
11 12

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q1 2019 Portfolio in Review

As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
  • SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
  • SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
  • SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
  • SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
  • SignatureFD opened 141 new positions and closed 118 in Q1 2019.
  • SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.