We are live on ! Find out more
S

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
TGT icon
376
Target
TGT
$63.7B
$212K 0.02%
2,638
+228
+9% +$16.7K
CCI icon
377
Crown Castle
CCI
$32.4B
$209K 0.02%
1,630
+68
+4% +$7.98K
DFS
378
DELISTED
Discover Financial Services
DFS
$209K 0.02%
2,944
+340
+13% +$23.3K
HRL icon
379
Hormel Foods
HRL
$14.3B
$209K 0.02%
4,674
-26
-0.6% -$1.11K
NTR icon
380
Nutrien
NTR
$32.4B
$209K 0.02%
3,969
+799
+25% +$41.6K
WES icon
381
Western Midstream Partners
WES
$19.3B
$209K 0.02%
6,677
+3,377
+102% +$107K
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$207K 0.02%
3,828
– –
B
383
Barrick Mining
B
$62.6B
$206K 0.02%
15,047
+10,040
+201% +$130K
LRCX icon
384
Lam Research
LRCX
$365B
$206K 0.02%
11,530
+460
+4% +$7.67K
TSN icon
385
Tyson Foods
TSN
$21.4B
$204K 0.02%
2,945
+748
+34% +$46.3K
WTV icon
386
WisdomTree US Value Fund
WTV
$3.22B
$203K 0.02%
4,798
– –
APD icon
387
Air Products & Chemicals
APD
$65.2B
$201K 0.02%
1,050
+79
+8% +$13.6K
LUMN icon
388
Lumen
LUMN
$6.45B
$201K 0.02%
16,802
-160
-0.9% -$2.22K
PH icon
389
Parker-Hannifin
PH
$124B
$201K 0.02%
1,169
-16
-1% -$2.65K
ACBI
390
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$201K 0.02%
11,250
– –
RELX icon
391
RELX
RELX
$62.3B
$200K 0.02%
9,321
+294
+3% +$6.42K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$69.9B
$199K 0.02%
485
-531
-52% -$219K
ECL icon
393
Ecolab
ECL
$76.4B
$197K 0.02%
1,117
-164
-13% -$26.6K
MT icon
394
ArcelorMittal
MT
$50.9B
$196K 0.02%
9,608
-613
-6% -$13.6K
FTV icon
395
Fortive
FTV
$19.2B
$195K 0.02%
3,688
+103
+3% +$5.02K
NOK icon
396
Nokia
NOK
$51.8B
$194K 0.02%
33,875
+483
+1% +$2.96K
TR icon
397
Tootsie Roll Industries
TR
$2.9B
$192K 0.02%
6,338
+1,019
+19% +$28.7K
VGT icon
398
Vanguard Information Technology ETF
VGT
$138B
$192K 0.02%
7,664
-1,216
-14% -$28.3K
WBK
399
DELISTED
Westpac Banking Corporation
WBK
$192K 0.02%
10,381
+3,744
+56% +$69.8K
AGNC icon
400
AGNC Investment
AGNC
$12.4B
$191K 0.02%
10,599
+1,820
+21% +$32.5K
14 15
16
17 18

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.