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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
DINO icon
801
HF Sinclair
DINO
$16.1B
$62K 0.01%
1,263
-218
-15% -$11.6K
EPAM icon
802
EPAM Systems
EPAM
$5.25B
$62K 0.01%
366
– –
TRS icon
803
TriMas Corp
TRS
$1.44B
$62K 0.01%
2,050
– –
ZD icon
804
Ziff Davis
ZD
$1.95B
$62K 0.01%
818
+59
+8% +$4.07K
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62K 0.01%
1,552
-744
-32% -$28.4K
RNST icon
806
Renasant Corp
RNST
$4.05B
$61K 0.01%
1,800
– –
SLV icon
807
iShares Silver Trust
SLV
$27.6B
$61K 0.01%
4,322
+1,000
+30% +$14.6K
TGNA
808
DELISTED
TEGNA Inc
TGNA
$61K 0.01%
4,313
+625
+17% +$7.93K
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K 0.01%
2,802
-41
-1% -$874
ATVI
810
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
1,350
-350
-21% -$15.8K
AME icon
811
Ametek
AME
$55.3B
$60K 0.01%
720
+22
+3% +$1.67K
EQH icon
812
Equitable Holdings
EQH
$13.5B
$60K 0.01%
2,980
-2,176
-42% -$41.5K
MTB icon
813
M&T Bank
MTB
$36.6B
$60K 0.01%
382
+1
+0.3% +$164
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
$60K 0.01%
1,135
-94
-8% -$5.05K
CIT
815
DELISTED
CIT Group Inc.
CIT
$60K 0.01%
1,258
-13
-1% -$612
DON icon
816
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$59K 0.01%
1,646
– –
ERIC icon
817
Ericsson
ERIC
$32.7B
$59K 0.01%
6,465
-115
-2% -$1.04K
HQY icon
818
HealthEquity
HQY
$8.46B
$59K 0.01%
803
+157
+24% +$11K
STWD icon
819
Starwood Property Trust
STWD
$6.18B
$59K 0.01%
2,623
-1,016
-28% -$22.2K
WERN icon
820
Werner Enterprises
WERN
$2.3B
$59K 0.01%
1,721
+74
+4% +$2.47K
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$8.86B
$58K ﹤0.01%
191
-2
-1% -$540
DBJP icon
822
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$58K ﹤0.01%
1,449
– –
DLR icon
823
Digital Realty Trust
DLR
$71.5B
$58K ﹤0.01%
491
-66
-12% -$7.36K
EXPD icon
824
Expeditors International
EXPD
$22.4B
$58K ﹤0.01%
763
+48
+7% +$3.46K
IJS icon
825
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$58K ﹤0.01%
782
+110
+16% +$8.13K
31 32
33
34 35

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.