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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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35B
| $67K | 0.01% |
5,253
+319
| +6% | +$4.29K |
|
777
Hilton Worldwide
HLT
$72.6B
| $67K | 0.01% |
806
+97
| +14% | +$7.59K |
|
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $67K | 0.01% |
5,261
+109
| +2% | +$1.3K |
|
779
United Rentals
URI
$67.9B
| $67K | 0.01% |
583
+9
| +2% | +$1.11K |
|
|
EPAY
780
DELISTED
Bottomline Technologies Inc
EPAY
| $67K | 0.01% |
1,329
-300
| -18% | -$14.5K |
|
781
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $66K | 0.01% |
1,372
+626
| +84% | +$29.2K |
|
|
PPLI
782
People Inc
PPLI
$3.13B
| $66K | 0.01% |
1,751
-79
| -4% | -$2.92K |
|
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $66K | 0.01% |
736
-34
| -4% | -$3K |
|
784
Lamb Weston
LW
$7.51B
| $66K | 0.01% |
879
+116
| +15% | +$8.21K |
|
785
Old Dominion Freight Line
ODFL
$47.1B
| $66K | 0.01% |
1,362
+171
| +14% | +$7.99K |
|
786
Teledyne Technologies
TDY
$30.1B
| $66K | 0.01% |
279
-6
| -2% | -$1.36K |
|
787
Ultrapar
UGP
$6.74B
| $66K | 0.01% |
11,068
-564
| -5% | -$4.01K |
|
788
Alexandria Real Estate Equities
ARE
$9.41B
| $65K | 0.01% |
454
+132
| +41% | +$17.4K |
|
789
CF Industries
CF
$18.9B
| $65K | 0.01% |
1,592
+435
| +38% | +$18.5K |
|
790
Masco
MAS
$16.5B
| $65K | 0.01% |
1,658
+260
| +19% | +$9.27K |
|
|
TI
791
DELISTED
Telecom Italia
TI
| $65K | 0.01% |
10,304
+2,869
| +39% | +$16.5K |
|
792
TechnipFMC
FTI
$28.9B
| $64K | 0.01% |
3,661
-12
| -0.3% | -$203 |
|
793
Green Dot
GDOT
$758M
| $64K | 0.01% |
1,049
| – | – |
|
794
iShares US Treasury Bond ETF
GOVT
$43.9B
| $64K | 0.01% |
2,531
-279
| -10% | -$6.94K |
|
795
TAL Education Group
TAL
$5.79B
| $64K | 0.01% |
1,761
-213
| -11% | -$6.91K |
|
796
US Foods
USFD
$22.3B
| $64K | 0.01% |
1,832
-85
| -4% | -$2.92K |
|
797
Toll Brothers
TOL
$14.5B
| $63K | 0.01% |
1,737
-12
| -0.7% | -$431 |
|
798
Ulta Beauty
ULTA
$21.6B
| $63K | 0.01% |
181
+102
| +129% | +$30.8K |
|
799
Brookfield Infrastructure Partners
BIP
$19.3B
| $62K | 0.01% |
2,495
| – | – |
|
800
Cousins Properties
CUZ
$5.22B
| $62K | 0.01% |
1,601
+165
| +11% | +$6.04K |
|
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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.