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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$72.7B
| $291K | 0.02% |
3,471
-287
| -8% | -$22.8K |
|
277
Petrobras
PBR
$116B
| $291K | 0.02% |
18,268
+398
| +2% | +$6.32K |
|
278
Booking.com
BKNG
$145B
| $290K | 0.02% |
4,150
+325
| +8% | +$23.2K |
|
279
Linde
LIN
$234B
| $290K | 0.02% |
1,647
-191
| -10% | -$31.7K |
|
280
Texas Pacific Land
TPL
$27.4B
| $290K | 0.02% |
+3,375
| New | +$264K |
|
281
Kinder Morgan
KMI
$70.6B
| $289K | 0.02% |
14,423
+2,612
| +22% | +$48.8K |
|
282
PPG Industries
PPG
$26.4B
| $288K | 0.02% |
2,554
+264
| +12% | +$28.3K |
|
283
EOG Resources
EOG
$74.7B
| $287K | 0.02% |
3,013
-340
| -10% | -$32.4K |
|
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $286K | 0.02% |
3,590
-380
| -10% | -$30K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.57B
| $286K | 0.02% |
3,950
| – | – |
|
286
Sysco
SYY
$40.2B
| $283K | 0.02% |
4,242
-40
| -0.9% | -$2.6K |
|
287
VF Corp
VFC
$6.72B
| $283K | 0.02% |
3,457
-3
| -0.1% | -$234 |
|
288
Roper Technologies
ROP
$37.1B
| $281K | 0.02% |
823
+97
| +13% | +$29.4K |
|
289
Morgan Stanley
MS
$337B
| $276K | 0.02% |
6,546
-1,308
| -17% | -$55K |
|
290
Plains All American Pipeline
PAA
$17.1B
| $276K | 0.02% |
11,250
+1,425
| +15% | +$33.7K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
4,344
-1,688
| -28% | -$115K |
|
292
Kraft Heinz
KHC
$31.1B
| $272K | 0.02% |
8,332
-5,433
| -39% | -$221K |
|
293
LyondellBasell Industries
LYB
$18.9B
| $271K | 0.02% |
3,229
+321
| +11% | +$27.7K |
|
294
Banco Santander
SAN
$200B
| $271K | 0.02% |
61,099
+3,183
| +5% | +$14.5K |
|
295
Suncor Energy
SU
$75.6B
| $271K | 0.02% |
8,346
+1,270
| +18% | +$41.4K |
|
296
Takeda Pharmaceutical
TAK
$55.7B
| $269K | 0.02% |
13,206
+12,676
| +2,392% | +$255K |
|
297
Genpact
G
$5.45B
| $268K | 0.02% |
7,627
+625
| +9% | +$19.7K |
|
298
Sony
SONY
$131B
| $268K | 0.02% |
31,750
-4,110
| -11% | -$38.5K |
|
|
CLDR
299
DELISTED
Cloudera, Inc.
CLDR
| $268K | 0.02% |
+24,519
| New | +$315K |
|
300
Cummins
CMI
$91.3B
| $267K | 0.02% |
1,689
+596
| +55% | +$89.4K |
|
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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.