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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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$26.1B
| $94K | 0.01% |
3,196
-939
| -23% | -$28.4K |
|
652
iShares Global 100 ETF
IOO
$8.72B
| $94K | 0.01% |
1,983
| – | – |
|
653
National Fuel Gas
NFG
$7.73B
| $94K | 0.01% |
1,545
-59
| -4% | -$3.43K |
|
654
Telkom Indonesia
TLK
$14.2B
| $94K | 0.01% |
3,408
-27
| -0.8% | -$735 |
|
655
United Therapeutics
UTHR
$26.1B
| $94K | 0.01% |
798
+236
| +42% | +$27.5K |
|
|
MFA
656
MFA Financial
MFA
$935M
| $93K | 0.01% |
3,197
-413
| -11% | -$12K |
|
657
Reinsurance Group of America
RGA
$15.9B
| $93K | 0.01% |
653
+48
| +8% | +$6.91K |
|
658
Voya Financial
VOYA
$9.07B
| $93K | 0.01% |
1,866
+46
| +3% | +$2.18K |
|
|
GAP
659
The Gap Inc
GAP
$7.28B
| $93K | 0.01% |
3,547
+125
| +4% | +$3.19K |
|
660
Deluxe
DLX
$1.25B
| $91K | 0.01% |
2,070
-242
| -10% | -$10.9K |
|
661
NBT Bancorp
NBTB
$2.79B
| $91K | 0.01% |
2,528
| – | – |
|
662
Newmont
NEM
$96.4B
| $91K | 0.01% |
2,537
+177
| +8% | +$6K |
|
663
NNN REIT
NNN
$9.37B
| $91K | 0.01% |
1,637
+333
| +26% | +$17.3K |
|
664
Pultegroup
PHM
$25.7B
| $91K | 0.01% |
3,264
-65
| -2% | -$1.77K |
|
|
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91K | 0.01% |
3,129
+25
| +0.8% | +$755 |
|
|
SEMG
666
DELISTED
SEMGROUP CORPORATION
SEMG
| $91K | 0.01% |
6,150
| – | – |
|
667
Aegon
AEG
$13.6B
| $90K | 0.01% |
21,901
+1,146
| +6% | +$5K |
|
668
Grupo Cibest SA
CIB
$21.1B
| $90K | 0.01% |
1,768
+7
| +0.4% | +$326 |
|
669
NetEase
NTES
$81.5B
| $90K | 0.01% |
1,855
-300
| -14% | -$14.3K |
|
670
TransDigm Group
TDG
$73.2B
| $90K | 0.01% |
198
+4
| +2% | +$1.62K |
|
671
Wayfair
W
$12.5B
| $90K | 0.01% |
604
| – | – |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90K | 0.01% |
1,644
-7,001
| -81% | -$353K |
|
|
ARRS
673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $90K | 0.01% |
2,837
| – | – |
|
|
PSXP
674
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $90K | 0.01% |
1,725
-100
| -5% | -$5.01K |
|
675
Factset
FDS
$10.1B
| $89K | 0.01% |
358
-122
| -25% | -$27.3K |
|
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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.