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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
EIX icon
901
Edison International
EIX
$30.5B
$47K ﹤0.01%
763
-510
-40% -$30.4K
ESLT icon
902
Elbit Systems
ESLT
$36.5B
$47K ﹤0.01%
365
-2
-0.5% -$255
IGRO icon
903
iShares International Dividend Growth ETF
IGRO
$1.29B
$47K ﹤0.01%
877
– –
JHX icon
904
James Hardie Industries
JHX
$15.2B
$47K ﹤0.01%
3,686
-957
-21% -$11.5K
NUE icon
905
Nucor
NUE
$58.2B
$47K ﹤0.01%
807
-79
-9% -$4.63K
QGEN icon
906
Qiagen
QGEN
$8.66B
$47K ﹤0.01%
1,099
-78
-7% -$3.14K
SCHH icon
907
Schwab US REIT ETF
SCHH
$11.7B
$47K ﹤0.01%
2,106
+762
+57% +$16.2K
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K ﹤0.01%
1,722
-4
-0.2% -$114
NVTA
909
DELISTED
Invitae Corporation
NVTA
$47K ﹤0.01%
+2,000
New +$35.3K
SIVB
910
DELISTED
SVB Financial Group
SIVB
$47K ﹤0.01%
211
+36
+21% +$8.38K
ARI
911
Apollo Commercial Real Estate
ARI
$856M
$46K ﹤0.01%
2,500
– –
WAT icon
912
Waters Corp
WAT
$37.5B
$46K ﹤0.01%
182
+12
+7% +$2.73K
AVAL icon
913
Grupo Aval
AVAL
$5.89B
$45K ﹤0.01%
5,836
+661
+13% +$4.75K
DGX icon
914
Quest Diagnostics
DGX
$26B
$45K ﹤0.01%
505
+216
+75% +$18.7K
EDU icon
915
New Oriental
EDU
$9.19B
$45K ﹤0.01%
499
-94
-16% -$7.08K
JLL icon
916
Jones Lang LaSalle
JLL
$16B
$45K ﹤0.01%
290
+56
+24% +$8.42K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$45K ﹤0.01%
550
– –
SLYG icon
918
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$45K ﹤0.01%
756
-1,526
-67% -$90.2K
TPH
919
DELISTED
Tri Pointe Homes
TPH
$45K ﹤0.01%
3,548
+379
+12% +$4.82K
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
2,703
+141
+6% +$2.3K
STOR
921
DELISTED
STORE Capital Corporation
STOR
$45K ﹤0.01%
1,343
+66
+5% +$2.08K
ECHO
922
DELISTED
Echo Global Logistics, Inc.
ECHO
$45K ﹤0.01%
1,819
– –
STMP
923
DELISTED
Stamps.com, Inc.
STMP
$45K ﹤0.01%
558
-80
-13% -$11.3K
APA icon
924
APA Corp
APA
$12.8B
$44K ﹤0.01%
1,276
+508
+66% +$16.6K
GHC icon
925
Graham Holdings Company
GHC
$5.33B
$44K ﹤0.01%
64
+18
+39% +$12.1K
35 36
37
38 39

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.