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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
SPLK
851
DELISTED
Splunk Inc
SPLK
$54K ﹤0.01%
430
-1
-0.2% -$125
BSMX
852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$54K ﹤0.01%
7,959
-963
-11% -$6.58K
AON icon
853
Aon
AON
$81.4B
$53K ﹤0.01%
308
+33
+12% +$5.35K
BC icon
854
Brunswick
BC
$5.33B
$53K ﹤0.01%
1,049
+575
+121% +$29K
CNP icon
855
CenterPoint Energy
CNP
$29B
$53K ﹤0.01%
1,729
– –
DKS icon
856
Dick's Sporting Goods
DKS
$18.9B
$53K ﹤0.01%
1,442
-101
-7% -$3.6K
GNTX icon
857
Gentex
GNTX
$5.12B
$53K ﹤0.01%
2,559
+884
+53% +$18.5K
ICL icon
858
ICL Group
ICL
$6.76B
$53K ﹤0.01%
10,081
– –
PHI icon
859
PLDT
PHI
$4.32B
$53K ﹤0.01%
2,448
+420
+21% +$9.44K
ALNT icon
860
Allient
ALNT
$1.42B
$52K ﹤0.01%
2,258
– –
HES
861
DELISTED
Hess
HES
$52K ﹤0.01%
870
-43
-5% -$2.37K
IONS icon
862
Ionis Pharmaceuticals
IONS
$9.14B
$52K ﹤0.01%
638
-17
-3% -$1.1K
JBL icon
863
Jabil
JBL
$31.7B
$52K ﹤0.01%
1,942
– –
OGE icon
864
OGE Energy
OGE
$10.2B
$52K ﹤0.01%
1,210
+341
+39% +$14.1K
QUAL icon
865
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$52K ﹤0.01%
586
+533
+1,006% +$44.8K
ATO icon
866
Atmos Energy
ATO
$29.9B
$51K ﹤0.01%
498
+440
+759% +$42.9K
EEMV icon
867
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$51K ﹤0.01%
857
-390
-31% -$22.8K
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.09B
$51K ﹤0.01%
1,259
-643
-34% -$24.7K
QSR icon
869
Restaurant Brands International
QSR
$26B
$51K ﹤0.01%
782
-71
-8% -$4.36K
WDC icon
870
Western Digital
WDC
$160B
$51K ﹤0.01%
1,396
-952
-41% -$32.6K
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
515
-30
-6% -$3.11K
LMNX
872
DELISTED
Luminex Corp
LMNX
$51K ﹤0.01%
2,228
– –
MDR
873
DELISTED
McDermott International
MDR
$51K ﹤0.01%
6,905
-5,264
-43% -$43.4K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$68.2B
$50K ﹤0.01%
637
+22
+4% +$1.7K
ASH icon
875
Ashland
ASH
$3.11B
$50K ﹤0.01%
637
– –
33 34
35
36 37

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.