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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
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$107B
| $329K | 0.03% |
28,716
+287
| +1% | +$2.98K |
|
252
Canadian Imperial Bank of Commerce
CM
$108B
| $327K | 0.03% |
8,278
-592
| -7% | -$24.6K |
|
253
Gilead Sciences
GILD
$162B
| $327K | 0.03% |
5,026
+309
| +7% | +$20.5K |
|
254
Vanguard Small-Cap ETF
VB
$79.9B
| $327K | 0.03% |
2,142
+16
| +0.8% | +$2.38K |
|
255
Manulife Financial
MFC
$73.2B
| $323K | 0.03% |
19,110
+3,047
| +19% | +$49.5K |
|
256
Paychex
PAYX
$41.1B
| $323K | 0.03% |
4,032
-439
| -10% | -$32.4K |
|
257
O'Reilly Automotive
ORLY
$75.1B
| $322K | 0.03% |
12,450
+3,300
| +36% | +$79.8K |
|
258
Assurant
AIZ
$13.7B
| $321K | 0.03% |
3,380
| – | – |
|
259
WEC Energy
WEC
$37.1B
| $319K | 0.03% |
4,032
+276
| +7% | +$20.5K |
|
260
KB Financial Group
KB
$41.5B
| $314K | 0.03% |
8,486
-1,060
| -11% | -$42.4K |
|
261
Lincoln National
LNC
$7.88B
| $311K | 0.03% |
5,300
+209
| +4% | +$12.4K |
|
262
Raymond James Financial
RJF
$33.3B
| $311K | 0.03% |
5,796
-56
| -1% | -$3K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $308K | 0.03% |
11,975
-726
| -6% | -$18.7K |
|
264
CGI
GIB
$14.5B
| $305K | 0.03% |
4,439
+717
| +19% | +$47.4K |
|
|
MRSH
265
Marsh
MRSH
$87.5B
| $304K | 0.03% |
3,240
-164
| -5% | -$14.5K |
|
266
State Street SPDR S&P Dividend ETF
SDY
$22B
| $303K | 0.03% |
3,047
+3
| +0.1% | +$288 |
|
267
Clorox
CLX
$11.8B
| $302K | 0.03% |
1,885
+604
| +47% | +$93.7K |
|
268
Wipro
WIT
$18.9B
| $301K | 0.03% |
151,146
-2,009
| -1% | -$4.09K |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $301K | 0.03% |
2,848
+626
| +28% | +$57.5K |
|
270
CSX Corp
CSX
$96B
| $300K | 0.03% |
12,018
-843
| -7% | -$19.5K |
|
|
CUK
271
DELISTED
Carnival PLC
CUK
| $299K | 0.03% |
5,996
-1,193
| -17% | -$65.2K |
|
272
CAE Inc. Common Shares
CAE
$8.3B
| $298K | 0.03% |
13,446
-122
| -0.9% | -$2.55K |
|
|
BNY
273
Bank of New York Mellon
BNY
$107B
| $297K | 0.03% |
5,896
-5,099
| -46% | -$263K |
|
274
Canadian National Railway
CNI
$78B
| $297K | 0.03% |
3,316
+14
| +0.4% | +$1.18K |
|
275
Sonoco
SON
$5.8B
| $294K | 0.03% |
4,778
-5
| -0.1% | -$288 |
|
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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.