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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
KKR icon
826
KKR & Co
KKR
$92.2B
$58K ﹤0.01%
2,462
+2,312
+1,541% +$52.6K
NTRS icon
827
Northern Trust
NTRS
$22.2B
$58K ﹤0.01%
646
-230
-26% -$20.7K
RCL icon
828
Royal Caribbean
RCL
$86.5B
$58K ﹤0.01%
510
+109
+27% +$12.4K
SPYV icon
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$58K ﹤0.01%
1,925
+1,605
+502% +$47.3K
TREX icon
830
Trex
TREX
$4.57B
$58K ﹤0.01%
1,900
– –
CXO
831
DELISTED
CONCHO RESOURCES INC.
CXO
$58K ﹤0.01%
527
+39
+8% +$4.41K
HII icon
832
Huntington Ingalls Industries
HII
$11.8B
$57K ﹤0.01%
274
+19
+7% +$3.9K
UDR icon
833
UDR
UDR
$12.7B
$57K ﹤0.01%
1,247
+139
+13% +$6.03K
PRKS icon
834
United Parks & Resorts
PRKS
$2.21B
$57K ﹤0.01%
+2,200
New +$56.1K
EMB icon
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56K ﹤0.01%
509
+354
+228% +$38.2K
NBLX
836
DELISTED
Noble Midstream Partners LP
NBLX
$56K ﹤0.01%
+1,550
New +$52.9K
ANET icon
837
Arista Networks
ANET
$214B
$55K ﹤0.01%
2,816
-1,200
-30% -$19K
CNA icon
838
CNA Financial
CNA
$15B
$55K ﹤0.01%
1,266
-100
-7% -$4.42K
LNG icon
839
Cheniere Energy
LNG
$52.8B
$55K ﹤0.01%
802
+59
+8% +$3.88K
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$55K ﹤0.01%
+1,876
New +$54.2K
SPDW icon
841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55K ﹤0.01%
1,873
+1,666
+805% +$47.5K
UA icon
842
Under Armour Class C
UA
$2.97B
$55K ﹤0.01%
2,935
– –
BPMP
843
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$55K ﹤0.01%
3,775
+375
+11% +$5.96K
TERP
844
DELISTED
TerraForm Power, Inc
TERP
$55K ﹤0.01%
4,000
– –
DLN icon
845
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$54K ﹤0.01%
1,148
– –
DWM icon
846
WisdomTree International Equity Fund
DWM
$671M
$54K ﹤0.01%
1,072
– –
FLOT icon
847
iShares Floating Rate Bond ETF
FLOT
$10.2B
$54K ﹤0.01%
1,058
+786
+289% +$39.9K
GDDY icon
848
GoDaddy
GDDY
$13.6B
$54K ﹤0.01%
722
+191
+36% +$13.4K
ISTB icon
849
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$54K ﹤0.01%
+1,086
New +$53.7K
KGC icon
850
Kinross Gold
KGC
$28.1B
$54K ﹤0.01%
15,812
+810
+5% +$2.7K
32 33
34
35 36

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.