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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
IPAY icon
601
Amplify Mobile Payments ETF
IPAY
$172M
$107K 0.01%
2,500
– –
STE icon
602
Steris
STE
$22.4B
$107K 0.01%
834
+626
+301% +$73.7K
FNV icon
603
Franco-Nevada
FNV
$40.6B
$106K 0.01%
1,408
+447
+47% +$33.2K
GUNR icon
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$106K 0.01%
3,245
-64
-2% -$2.04K
LVS icon
605
Las Vegas Sands
LVS
$32B
$106K 0.01%
1,735
+206
+13% +$12.1K
UBS icon
606
UBS Group
UBS
$171B
$106K 0.01%
8,748
-6,342
-42% -$80.3K
DTE icon
607
DTE Energy
DTE
$30.4B
$105K 0.01%
991
+266
+37% +$26.9K
NTAP icon
608
NetApp
NTAP
$34.2B
$105K 0.01%
1,515
-12
-0.8% -$775
RGLD icon
609
Royal Gold
RGLD
$16.6B
$105K 0.01%
1,154
+504
+78% +$44K
TRI icon
610
Thomson Reuters
TRI
$45.1B
$105K 0.01%
1,689
+5
+0.3% +$279
CIG icon
611
CEMIG Preferred Shares
CIG
$6.21B
$104K 0.01%
57,292
– –
DRI icon
612
Darden Restaurants
DRI
$23.7B
$104K 0.01%
858
+386
+82% +$42.3K
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$104K 0.01%
1,203
+88
+8% +$7.42K
PYX
614
DELISTED
Pyxus International, Inc.
PYX
$104K 0.01%
+4,350
New +$90.7K
NWG icon
615
NatWest
NWG
$70.6B
$103K 0.01%
14,666
+1,153
+9% +$8.09K
SJM icon
616
J.M. Smucker
SJM
$13.2B
$103K 0.01%
880
-160
-15% -$16.7K
DVY icon
617
iShares Select Dividend ETF
DVY
$24.1B
$102K 0.01%
1,041
– –
KMX icon
618
CarMax
KMX
$8.36B
$102K 0.01%
1,468
+345
+31% +$21.3K
NI icon
619
NiSource
NI
$21.9B
$102K 0.01%
3,563
+7
+0.2% +$189
SNPS icon
620
Synopsys
SNPS
$73.5B
$102K 0.01%
890
+5
+0.6% +$495
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
$102K 0.01%
494
-14
-3% -$2.77K
DOV icon
622
Dover
DOV
$27.4B
$101K 0.01%
1,076
+14
+1% +$1.21K
IQV icon
623
IQVIA
IQV
$40.5B
$101K 0.01%
705
+420
+147% +$56K
NKTR icon
624
Nektar Therapeutics
NKTR
$2.39B
$101K 0.01%
200
-2
-1% -$1.19K
PCAR icon
625
PACCAR
PCAR
$72.7B
$101K 0.01%
2,223
+52
+2% +$2.26K
23 24
25
26 27

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JF
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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.