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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
BBAX icon
876
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$50K ﹤0.01%
993
– –
BSAC icon
877
Banco Santander Chile
BSAC
$16B
$50K ﹤0.01%
1,674
+64
+4% +$2K
CBRL icon
878
Cracker Barrel
CBRL
$1.2B
$50K ﹤0.01%
309
+98
+46% +$16.1K
IUSG icon
879
iShares Core S&P US Growth ETF
IUSG
$31B
$50K ﹤0.01%
829
-1,226
-60% -$70.3K
KBH icon
880
KB Home
KBH
$3.54B
$50K ﹤0.01%
2,049
+243
+13% +$5.38K
SPTM icon
881
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50K ﹤0.01%
1,413
+1,129
+398% +$38.2K
XLP icon
882
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$50K ﹤0.01%
889
+425
+92% +$22.7K
TBCH
883
Turtle Beach Corp
TBCH
$258M
$50K ﹤0.01%
4,400
+3,000
+214% +$45.2K
SJR
884
DELISTED
Shaw Communications Inc.
SJR
$50K ﹤0.01%
2,419
+58
+2% +$1.18K
LM
885
DELISTED
Legg Mason, Inc.
LM
$50K ﹤0.01%
1,816
-176
-9% -$5.05K
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
80
+12
+18% +$6.72K
DCI icon
887
Donaldson
DCI
$11.1B
$49K ﹤0.01%
972
– –
DEM icon
888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$49K ﹤0.01%
1,124
– –
ESS icon
889
Essex Property Trust
ESS
$18.9B
$49K ﹤0.01%
169
+17
+11% +$4.64K
IYM icon
890
iShares US Basic Materials ETF
IYM
$1.14B
$49K ﹤0.01%
535
– –
MGC icon
891
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$49K ﹤0.01%
503
– –
PLXS icon
892
Plexus
PLXS
$6.69B
$49K ﹤0.01%
800
– –
EV
893
DELISTED
Eaton Vance Corp.
EV
$49K ﹤0.01%
1,220
-469
-28% -$18.6K
FAF icon
894
First American
FAF
$8.08B
$48K ﹤0.01%
927
+147
+19% +$7.28K
FLEX icon
895
Flex
FLEX
$41.5B
$48K ﹤0.01%
6,303
-1,225
-16% -$8.77K
FNB icon
896
FNB Corp
FNB
$6.81B
$48K ﹤0.01%
4,510
+682
+18% +$7.85K
STM icon
897
STMicroelectronics
STM
$44.7B
$48K ﹤0.01%
3,264
-21
-0.6% -$326
XRX icon
898
Xerox
XRX
$360M
$48K ﹤0.01%
1,489
-100
-6% -$2.82K
SC
899
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$48K ﹤0.01%
2,255
– –
CDW icon
900
CDW
CDW
$18.4B
$47K ﹤0.01%
485
+57
+13% +$5.09K
34 35
36
37 38

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JF
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YAM
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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
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GJL
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DKCM
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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.