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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
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
CPRT icon
476
Copart
CPRT
$28.4B
$153K 0.01%
10,120
+64
+0.6% +$869
LEN icon
477
Lennar Class A
LEN
$21.1B
$153K 0.01%
3,222
+1,215
+61% +$55K
PFG icon
478
Principal Financial Group
PFG
$24.5B
$153K 0.01%
3,049
-117
-4% -$5.8K
AGR
479
DELISTED
Avangrid, Inc.
AGR
$153K 0.01%
3,030
+410
+16% +$20.2K
TEAM icon
480
Atlassian
TEAM
$25.4B
$152K 0.01%
1,349
+526
+64% +$53.7K
ZBH icon
481
Zimmer Biomet
ZBH
$18.5B
$151K 0.01%
1,222
+31
+3% +$3.52K
DOC icon
482
Healthpeak Properties
DOC
$15.7B
$150K 0.01%
4,785
+261
+6% +$7.95K
MAR icon
483
Marriott International
MAR
$101B
$150K 0.01%
1,201
+98
+9% +$11.5K
CGC
484
Canopy Growth
CGC
$377M
$149K 0.01%
343
– –
CRL icon
485
Charles River Laboratories
CRL
$11.6B
$149K 0.01%
1,025
-28
-3% -$3.68K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.9B
$149K 0.01%
1,972
-144
-7% -$9.71K
RF icon
487
Regions Financial
RF
$26.7B
$149K 0.01%
10,499
-567
-5% -$8.69K
TECD
488
DELISTED
Tech Data Corp
TECD
$149K 0.01%
1,451
+102
+8% +$9.97K
AZO icon
489
AutoZone
AZO
$50.9B
$148K 0.01%
145
-19
-12% -$17.1K
RDY icon
490
Dr. Reddy's Laboratories
RDY
$9.77B
$148K 0.01%
18,215
+1,560
+9% +$11.9K
GWW icon
491
W.W. Grainger
GWW
$66B
$147K 0.01%
489
-29
-6% -$8.62K
PAGP icon
492
Plains GP Holdings
PAGP
$5.2B
$147K 0.01%
5,900
+25
+0.4% +$591
KLAC icon
493
KLA
KLAC
$249B
$146K 0.01%
12,220
-360
-3% -$3.87K
MSI icon
494
Motorola Solutions
MSI
$73.1B
$146K 0.01%
1,041
-17
-2% -$2.21K
MWA icon
495
Mueller Water Products
MWA
$4.05B
$146K 0.01%
14,588
– –
SUI icon
496
Sun Communities
SUI
$15.3B
$146K 0.01%
1,231
+66
+6% +$7.34K
UMC icon
497
United Microelectronic
UMC
$43.6B
$146K 0.01%
77,737
-13,129
-14% -$24.2K
VEEV icon
498
Veeva Systems
VEEV
$32.7B
$145K 0.01%
1,140
– –
EQR icon
499
Equity Residential
EQR
$25.5B
$144K 0.01%
1,910
+107
+6% +$7.71K
ICE icon
500
Intercontinental Exchange
ICE
$86.4B
$144K 0.01%
1,886
-433
-19% -$32.4K
18 19
20
21 22

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.