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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
NLY icon
751
Annaly Capital Management
NLY
$17.4B
$72K 0.01%
1,798
+632
+54% +$25.8K
TAP icon
752
Molson Coors Class B
TAP
$7.97B
$72K 0.01%
1,203
+275
+30% +$17K
TWO
753
Two Harbors Investment
TWO
$1.27B
$72K 0.01%
1,334
+322
+32% +$18K
BN icon
754
Brookfield
BN
$104B
$71K 0.01%
4,285
+3,433
+403% +$53.5K
FHI icon
755
Federated Hermes
FHI
$4.59B
$71K 0.01%
2,435
+1,170
+92% +$32.5K
MLM icon
756
Martin Marietta Materials
MLM
$35B
$71K 0.01%
352
– –
RITM icon
757
Rithm Capital
RITM
$5.46B
$71K 0.01%
4,188
+2,615
+166% +$43.1K
SHI
758
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$71K 0.01%
1,488
+167
+13% +$8.09K
CQP icon
759
Cheniere Energy
CQP
$31B
$70K 0.01%
1,677
+227
+16% +$9.36K
FMS icon
760
Fresenius Medical Care
FMS
$13.3B
$70K 0.01%
1,726
+189
+12% +$7.04K
GDX icon
761
VanEck Gold Miners ETF
GDX
$22.7B
$70K 0.01%
3,132
+293
+10% +$6.44K
GPC icon
762
Genuine Parts
GPC
$17.9B
$70K 0.01%
626
+32
+5% +$3.31K
JEF icon
763
Jefferies Financial Group
JEF
$13.2B
$70K 0.01%
4,142
+337
+9% +$5.95K
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
$70K 0.01%
1,404
– –
ANSS
765
DELISTED
Ansys
ANSS
$69K 0.01%
375
-36
-9% -$6.09K
BWA icon
766
BorgWarner
BWA
$13B
$69K 0.01%
2,044
-41
-2% -$1.42K
CMA
767
DELISTED
Comerica
CMA
$69K 0.01%
943
+40
+4% +$3.21K
COR icon
768
Cencora
COR
$62.2B
$69K 0.01%
867
-158
-15% -$12.7K
EC icon
769
Ecopetrol
EC
$32.5B
$68K 0.01%
3,159
-586
-16% -$11.5K
EPR icon
770
EPR Properties
EPR
$4.92B
$68K 0.01%
887
-627
-41% -$45.6K
KW
771
DELISTED
Kennedy-Wilson Holdings
KW
$68K 0.01%
3,200
– –
LH icon
772
Labcorp
LH
$25.8B
$68K 0.01%
520
+63
+14% +$7.76K
MMS icon
773
Maximus
MMS
$3.31B
$68K 0.01%
957
+82
+9% +$5.75K
SVC
774
Service Properties Trust
SVC
$1.09B
$68K 0.01%
517
+12
+2% +$1.58K
AIVL icon
775
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$67K 0.01%
787
+4
+0.5% +$333
29 30
31
32 33

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.