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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$24.8B
| $178K | 0.02% |
983
+125
| +15% | +$21.4K |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $178K | 0.02% |
14,151
+3,682
| +35% | +$46K |
|
428
Bausch Health
BHC
$1.67B
| $177K | 0.02% |
7,167
+1,979
| +38% | +$47.3K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.02% |
1,165
+228
| +24% | +$32.2K |
|
430
iShares S&P 500 Value ETF
IVE
$49.1B
| $175K | 0.01% |
1,551
| – | – |
|
431
Republic Services
RSG
$66.7B
| $175K | 0.01% |
2,177
-16
| -0.7% | -$1.23K |
|
432
ING
ING
$95.7B
| $174K | 0.01% |
14,343
-3,646
| -20% | -$44.1K |
|
433
Vertex Pharmaceuticals
VRTX
$122B
| $174K | 0.01% |
944
-8
| -0.8% | -$1.48K |
|
434
DXC Technology
DXC
$1.68B
| $172K | 0.01% |
2,669
+314
| +13% | +$20.1K |
|
435
Genesis Energy
GEL
$1.81B
| $171K | 0.01% |
7,325
-250
| -3% | -$5.4K |
|
436
Targa Resources
TRGP
$57.4B
| $171K | 0.01% |
4,121
-1,260
| -23% | -$52.8K |
|
|
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $169K | 0.01% |
2,131
-479
| -18% | -$39.2K |
|
|
AL
438
DELISTED
Air Lease Corp
AL
| $168K | 0.01% |
4,894
+1,709
| +54% | +$61.6K |
|
439
Sun Life Financial
SLF
$46B
| $168K | 0.01% |
4,372
+953
| +28% | +$35K |
|
440
Nomura Holdings
NMR
$28.6B
| $167K | 0.01% |
46,502
+15,070
| +48% | +$58.9K |
|
441
Stanley Black & Decker
SWK
$14.6B
| $167K | 0.01% |
1,228
-150
| -11% | -$19.6K |
|
|
TEF
442
DELISTED
Telefonica
TEF
| $167K | 0.01% |
24,718
-3,870
| -14% | -$27.1K |
|
443
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $167K | 0.01% |
1,952
-1,064
| -35% | -$88.9K |
|
444
Carnival Corporation Ltd
CCL
$37.1B
| $166K | 0.01% |
3,271
-176
| -5% | -$9.75K |
|
445
Church & Dwight Co
CHD
$23.4B
| $166K | 0.01% |
2,330
-72
| -3% | -$4.74K |
|
446
CRH
CRH
$68.7B
| $166K | 0.01% |
5,369
+461
| +9% | +$13.8K |
|
447
Sabesp
SBS
$19.9B
| $166K | 0.01% |
80,818
+222
| +0.3% | +$462 |
|
448
State Street
STT
$50.7B
| $166K | 0.01% |
2,521
+75
| +3% | +$5.2K |
|
449
Hartford Financial Services
HIG
$38.4B
| $165K | 0.01% |
3,310
+568
| +21% | +$27K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $165K | 0.01% |
3,797
+1,250
| +49% | +$52.1K |
|
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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.