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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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$23.3B
| $77K | 0.01% |
1,750
-144
| -8% | -$6.24K |
|
727
iShares US Healthcare ETF
IYH
$3.46B
| $77K | 0.01% |
1,975
| – | – |
|
|
MZTI
728
The Marzetti Company
MZTI
$3.02B
| $77K | 0.01% |
490
-33
| -6% | -$5.31K |
|
729
ON Semiconductor
ON
$32.8B
| $77K | 0.01% |
3,722
-296
| -7% | -$6.11K |
|
730
Pool Corp
POOL
$7B
| $77K | 0.01% |
469
| – | – |
|
731
SiriusXM
SIRI
$10.7B
| $77K | 0.01% |
1,352
-19
| -1% | -$1.13K |
|
732
Agnico Eagle Mines
AEM
$71.9B
| $76K | 0.01% |
1,743
+463
| +36% | +$19.6K |
|
733
Braskem
BAK
$944M
| $76K | 0.01% |
2,952
+19
| +0.6% | +$526 |
|
734
Franklin Resources
BEN
$17.3B
| $76K | 0.01% |
2,288
-525
| -19% | -$16.6K |
|
|
FITB
735
Fifth Third Bancorp
FITB
$52.4B
| $76K | 0.01% |
2,999
+581
| +24% | +$15.5K |
|
736
Helmerich & Payne
HP
$3.31B
| $76K | 0.01% |
1,371
+92
| +7% | +$5.01K |
|
737
Sabra Healthcare REIT
SBRA
$5.61B
| $76K | 0.01% |
3,924
+1,194
| +44% | +$22.6K |
|
|
WCN
738
Waste Connections
WCN
$42.7B
| $76K | 0.01% |
854
+168
| +24% | +$13.8K |
|
|
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76K | 0.01% |
281
+18
| +7% | +$4.65K |
|
740
AvalonBay Communities
AVB
$27.2B
| $75K | 0.01% |
376
+33
| +10% | +$6.31K |
|
741
Liberty Broadband Class C
LBRDK
$4.72B
| $75K | 0.01% |
817
| – | – |
|
742
Oxford Industries
OXM
$613M
| $75K | 0.01% |
1,000
| – | – |
|
743
Vanguard Financials ETF
VFH
$13.6B
| $75K | 0.01% |
1,160
-178
| -13% | -$11.5K |
|
744
Akamai
AKAM
$16.3B
| $73K | 0.01% |
1,015
-84
| -8% | -$5.7K |
|
745
ATN International
ATNI
$370M
| $73K | 0.01% |
1,300
| – | – |
|
746
iShares US Financials ETF
IYF
$4.74B
| $73K | 0.01% |
1,236
+6
| +0.5% | +$349 |
|
747
Textron
TXT
$15.6B
| $73K | 0.01% |
1,442
+37
| +3% | +$1.91K |
|
748
Affiliated Managers Group
AMG
$9.78B
| $72K | 0.01% |
676
+54
| +9% | +$5.74K |
|
749
Best Buy
BBY
$18.9B
| $72K | 0.01% |
1,016
-29
| -3% | -$1.81K |
|
750
Gen Digital
GEN
$16.6B
| $72K | 0.01% |
3,113
-44
| -1% | -$958 |
|
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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.