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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 | |
|---|---|---|---|---|---|---|
326
Korea Electric Power
KEP
$15.7B
| $250K | 0.02% |
19,182
+876
| +5% | +$13.1K |
|
327
Philips
PHG
$24.3B
| $249K | 0.02% |
7,863
-434
| -5% | -$12.9K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $249K | 0.02% |
14,216
+444
| +3% | +$7.6K |
|
329
Haverty Furniture Companies Class A
HVT.A
| $248K | 0.02% |
11,884
| – | – |
|
330
InterDigital
IDCC
$6.7B
| $247K | 0.02% |
3,746
-20
| -0.5% | -$1.39K |
|
331
Welltower
WELL
$175B
| $246K | 0.02% |
3,165
-52
| -2% | -$3.9K |
|
|
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
| $244K | 0.02% |
7,175
-500
| -7% | -$16.2K |
|
333
ASE Group
ASX
$80.2B
| $243K | 0.02% |
56,425
-6,701
| -11% | -$26.3K |
|
334
Corning
GLW
$123B
| $243K | 0.02% |
7,346
-11,801
| -62% | -$387K |
|
335
HCA Healthcare
HCA
$86.4B
| $243K | 0.02% |
1,863
+323
| +21% | +$43.4K |
|
336
Pinnacle West Capital
PNW
$12.8B
| $243K | 0.02% |
2,546
+215
| +9% | +$19.4K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $242K | 0.02% |
42,201
+9,072
| +27% | +$53.4K |
|
338
Cognizant
CTSH
$22.3B
| $242K | 0.02% |
3,344
-270
| -7% | -$18.9K |
|
339
iShares MSCI Japan ETF
EWJ
$21.7B
| $240K | 0.02% |
4,377
-8,473
| -66% | -$456K |
|
340
First Community Bankshares
FCBC
$909M
| $240K | 0.02% |
7,250
| – | – |
|
341
Mid-America Apartment Communities
MAA
$15.5B
| $239K | 0.02% |
2,185
+38
| +2% | +$3.91K |
|
342
Public Service Enterprise Group
PEG
$39.5B
| $239K | 0.02% |
4,027
-238
| -6% | -$13.3K |
|
343
Yum! Brands
YUM
$40.7B
| $238K | 0.02% |
2,388
-3
| -0.1% | -$284 |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $237K | 0.02% |
3,297
-5,319
| -62% | -$373K |
|
345
HP
HPQ
$24.3B
| $237K | 0.02% |
12,210
-1,358
| -10% | -$28.8K |
|
346
Bank of Montreal
BMO
$125B
| $236K | 0.02% |
3,148
-635
| -17% | -$47K |
|
347
Assured Guaranty
AGO
$3.78B
| $235K | 0.02% |
5,286
+196
| +4% | +$8.17K |
|
|
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234K | 0.02% |
18,275
+8,625
| +89% | +$97.5K |
|
349
Equinor
EQNR
$91.4B
| $233K | 0.02% |
10,595
-1,232
| -10% | -$27.7K |
|
350
Oneok
OKE
$56.4B
| $233K | 0.02% |
3,329
+1,063
| +47% | +$68.8K |
|
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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.