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
HPE icon
401
Hewlett Packard
HPE
$63.8B
$191K 0.02%
12,353
+834
+7% +$12.9K
OTEX icon
402
Open Text
OTEX
$5.73B
$190K 0.02%
4,948
+306
+7% +$11.2K
LFC
403
DELISTED
China Life Insurance Company Ltd.
LFC
$190K 0.02%
14,152
+2,791
+25% +$35.1K
AEE icon
404
Ameren
AEE
$31B
$189K 0.02%
2,570
+82
+3% +$5.71K
CHKP icon
405
Check Point Software Technologies
CHKP
$13.6B
$189K 0.02%
1,491
+37
+3% +$4.3K
OVV icon
406
Ovintiv
OVV
$16.6B
$189K 0.02%
5,209
+1,703
+49% +$58.4K
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$189K 0.02%
7,270
-203
-3% -$5.14K
CIM
408
Chimera Investment
CIM
$1.05B
$187K 0.02%
3,330
– –
MPLX icon
409
MPLX
MPLX
$59.2B
$187K 0.02%
5,700
-750
-12% -$25.2K
IAU icon
410
iShares Gold Trust
IAU
$63.4B
$186K 0.02%
7,517
+576
+8% +$14.4K
MCHP icon
411
Microchip Technology
MCHP
$42.3B
$185K 0.02%
4,448
+76
+2% +$3.15K
VOD icon
412
Vodafone
VOD
$36.4B
$185K 0.02%
10,174
-4,388
-30% -$81.4K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.8B
$184K 0.02%
2,116
+726
+52% +$60K
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$184K 0.02%
10,825
+1,268
+13% +$19.2K
CP icon
415
Canadian Pacific Kansas City
CP
$81.1B
$183K 0.02%
4,450
-500
-10% -$20K
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$183K 0.02%
3,749
+179
+5% +$8.64K
PUK icon
417
Prudential
PUK
$36.6B
$182K 0.02%
4,655
+511
+12% +$19.7K
ASML icon
418
ASML
ASML
$636B
$181K 0.02%
960
+125
+15% +$22.1K
EMN icon
419
Eastman Chemical
EMN
$7.74B
$181K 0.02%
2,383
+147
+7% +$11.7K
FLO icon
420
Flowers Foods
FLO
$1.62B
$181K 0.02%
8,488
+1,708
+25% +$34.2K
FMX icon
421
Fomento Económico Mexicano
FMX
$45B
$181K 0.02%
1,962
+113
+6% +$10.3K
STLA icon
422
Stellantis
STLA
$16.5B
$181K 0.02%
12,166
+287
+2% +$4.41K
FIS icon
423
Fidelity National Information Services
FIS
$22.3B
$180K 0.02%
1,593
+130
+9% +$13.9K
NXPI icon
424
NXP Semiconductors
NXPI
$67.6B
$180K 0.02%
2,036
+247
+14% +$21.7K
DELL icon
425
Dell
DELL
$276B
$179K 0.02%
6,033
+5,617
+1,350% +$148K
15 16
17
18 19

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.