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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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$20.3B
| $123K | 0.01% |
2,781
+247
| +10% | +$10.7K |
|
552
Jack Henry & Associates
JKHY
$11.2B
| $123K | 0.01% |
883
-56
| -6% | -$7.41K |
|
553
DexCom
DXCM
$28.9B
| $122K | 0.01% |
4,100
-1,600
| -28% | -$56.2K |
|
554
Freeport-McMoran
FCX
$88.6B
| $122K | 0.01% |
9,430
+134
| +1% | +$1.62K |
|
|
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122K | 0.01% |
2,019
-2,381
| -54% | -$144K |
|
556
Centene
CNC
$31.6B
| $121K | 0.01% |
2,287
+291
| +15% | +$17.7K |
|
557
Enel Chile
ENIC
$6.05B
| $121K | 0.01% |
23,387
-138
| -0.6% | -$720 |
|
|
K
558
DELISTED
Kellanova
K
| $121K | 0.01% |
2,242
+765
| +52% | +$40.8K |
|
559
Sasol
SSL
$7.03B
| $121K | 0.01% |
3,924
-923
| -19% | -$27.9K |
|
560
Constellation Brands
STZ
$22.5B
| $121K | 0.01% |
690
+18
| +3% | +$3.03K |
|
561
JD.com
JD
$42.9B
| $119K | 0.01% |
3,932
+289
| +8% | +$7.35K |
|
|
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $119K | 0.01% |
6,498
-1,635
| -20% | -$29K |
|
|
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $119K | 0.01% |
11,316
-8,666
| -43% | -$87.3K |
|
564
Neurocrine Biosciences
NBIX
$18.4B
| $118K | 0.01% |
1,339
| – | – |
|
565
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $118K | 0.01% |
4,204
-134
| -3% | -$3.7K |
|
566
Skyworks Solutions
SWKS
$9.73B
| $118K | 0.01% |
1,427
+36
| +3% | +$2.78K |
|
567
Teladoc Health
TDOC
$1.69B
| $118K | 0.01% |
2,114
+114
| +6% | +$6.96K |
|
568
CMS Energy
CMS
$23B
| $117K | 0.01% |
2,099
+209
| +11% | +$11K |
|
569
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $117K | 0.01% |
3,860
+1,540
| +66% | +$44.3K |
|
570
Macy's
M
$6.62B
| $116K | 0.01% |
4,809
+544
| +13% | +$13.7K |
|
571
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $116K | 0.01% |
1,840
+2
| +0.1% | +$125 |
|
572
Unum
UNM
$14B
| $116K | 0.01% |
3,422
+529
| +18% | +$18.4K |
|
573
Humana
HUM
$46.7B
| $115K | 0.01% |
434
-70
| -14% | -$20.2K |
|
574
InterContinental Hotels
IHG
$23.9B
| $115K | 0.01% |
1,890
+25
| +1% | +$1.49K |
|
|
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $115K | 0.01% |
12,922
-990
| -7% | -$9.55K |
|
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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.