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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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$77.2B
| $114K | 0.01% |
7,969
+23
| +0.3% | +$347 |
|
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $114K | 0.01% |
1,323
+636
| +93% | +$54K |
|
578
Okta
OKTA
$23.7B
| $114K | 0.01% |
1,382
+159
| +13% | +$12.6K |
|
579
Bank OZK
OZK
$5.62B
| $114K | 0.01% |
3,919
-216
| -5% | -$6.54K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $114K | 0.01% |
634
-186
| -23% | -$30.3K |
|
581
Compañía de Minas Buenaventura
BVN
$7.72B
| $113K | 0.01% |
6,524
+2,159
| +49% | +$35.3K |
|
582
F5
FFIV
$22.8B
| $113K | 0.01% |
722
-114
| -14% | -$18.3K |
|
583
Mettler-Toledo International
MTD
$28.1B
| $112K | 0.01% |
155
+12
| +8% | +$7.8K |
|
584
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $111K | 0.01% |
2,359
-2,452
| -51% | -$112K |
|
585
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $111K | 0.01% |
1,028
+72
| +8% | +$7.56K |
|
586
Citizens Financial Group
CFG
$30.8B
| $110K | 0.01% |
3,382
-134
| -4% | -$4.64K |
|
|
587
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $110K | 0.01% |
2,178
-1,127,528
| -100% | -$56.2M |
|
588
Diamondback Energy
FANG
$53.5B
| $110K | 0.01% |
1,087
-117
| -10% | -$12K |
|
589
Ingredion
INGR
$6.48B
| $110K | 0.01% |
1,159
+384
| +50% | +$36.3K |
|
590
Mohawk Industries
MHK
$7.14B
| $110K | 0.01% |
874
+178
| +26% | +$23.2K |
|
591
Chipotle Mexican Grill
CMG
$43B
| $109K | 0.01% |
7,650
| – | – |
|
592
Unilever
UL
$144B
| $109K | 0.01% |
1,679
-785
| -32% | -$47.8K |
|
593
Fortinet
FTNT
$110B
| $108K | 0.01% |
6,440
+625
| +11% | +$9.96K |
|
594
Ingevity
NGVT
$2.59B
| $108K | 0.01% |
1,022
| – | – |
|
595
Invesco Large Cap Value ETF
PWV
$1.7B
| $108K | 0.01% |
3,043
| – | – |
|
596
Ferrari
RACE
$68.6B
| $108K | 0.01% |
804
+42
| +6% | +$5.14K |
|
597
Workday
WDAY
$39.4B
| $108K | 0.01% |
561
+8
| +1% | +$1.46K |
|
|
XYZ
598
Block Inc
XYZ
$49.5B
| $108K | 0.01% |
1,448
+360
| +33% | +$26.1K |
|
599
Align Technology
ALGN
$12.6B
| $107K | 0.01% |
375
+147
| +64% | +$35.1K |
|
600
Black Hills Corp
BKH
$5.69B
| $107K | 0.01% |
1,448
-204
| -12% | -$14K |
|
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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.