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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 | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$3.97B
| $82K | 0.01% |
5,041
-68
| -1% | -$1.09K |
|
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $82K | 0.01% |
589
-610
| -51% | -$81.3K |
|
703
Nice
NICE
$5.94B
| $82K | 0.01% |
671
+24
| +4% | +$2.7K |
|
704
Synchrony
SYF
$25.1B
| $82K | 0.01% |
2,562
-195
| -7% | -$5.87K |
|
705
Aptiv
APTV
$12.6B
| $81K | 0.01% |
1,016
+183
| +22% | +$14.1K |
|
706
Devon Energy
DVN
$49.2B
| $81K | 0.01% |
2,569
+809
| +46% | +$22.6K |
|
707
Universal Health Services
UHS
$10.1B
| $81K | 0.01% |
606
-45
| -7% | -$5.92K |
|
708
WPP
WPP
$4.59B
| $81K | 0.01% |
1,532
-805
| -34% | -$44.9K |
|
|
SHLX
709
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $81K | 0.01% |
3,950
-450
| -10% | -$8.64K |
|
710
Gildan
GIL
$9.58B
| $80K | 0.01% |
2,211
-117
| -5% | -$4K |
|
711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $80K | 0.01% |
2,154
+510
| +31% | +$18K |
|
712
East-West Bancorp
EWBC
$18B
| $79K | 0.01% |
1,637
+218
| +15% | +$11.1K |
|
713
Hershey
HSY
$37.2B
| $79K | 0.01% |
690
+35
| +5% | +$3.81K |
|
714
Liberty Global Class C
LBTYK
$3.4B
| $79K | 0.01% |
3,270
+31
| +1% | +$734 |
|
715
Markel Group
MKL
$25.5B
| $79K | 0.01% |
79
-2
| -2% | -$2.03K |
|
|
AUO
716
DELISTED
AU Optronics Corp
AUO
| $79K | 0.01% |
21,574
-18,426
| -46% | -$70K |
|
717
AMC Global Media
AMCX
$451M
| $78K | 0.01% |
1,379
-12
| -0.9% | -$737 |
|
718
Equinix
EQIX
$102B
| $78K | 0.01% |
173
+17
| +11% | +$6.92K |
|
719
Idexx Laboratories
IDXX
$44.9B
| $78K | 0.01% |
350
-269
| -43% | -$55.5K |
|
720
Kimco Realty
KIM
$17.7B
| $78K | 0.01% |
4,219
+244
| +6% | +$4.19K |
|
721
Revvity
RVTY
$12.4B
| $78K | 0.01% |
809
+511
| +171% | +$46K |
|
722
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $77K | 0.01% |
1,686
| – | – |
|
723
Compañía de Cervecerías Unidas
CCU
$2.2B
| $77K | 0.01% |
2,611
+433
| +20% | +$12.1K |
|
724
Fidelity National Financial
FNF
$14.6B
| $77K | 0.01% |
2,182
+71
| +3% | +$2.38K |
|
725
Fox Class A
FOXA
$24.2B
| $77K | 0.01% |
+2,090
| New | +$81.4K |
|
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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.