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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
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$13.3B
| $39K | ﹤0.01% |
481
+7
| +1% | +$572 |
|
952
AngloGold Ashanti
AU
$38.9B
| $39K | ﹤0.01% |
2,962
+1,121
| +61% | +$15.1K |
|
|
MASI
953
DELISTED
Masimo
MASI
| $39K | ﹤0.01% |
280
+27
| +11% | +$3.39K |
|
954
Norwegian Cruise Line
NCLH
$9.53B
| $39K | ﹤0.01% |
715
| – | – |
|
955
NVR
NVR
$17.3B
| $39K | ﹤0.01% |
14
-2
| -13% | -$5.26K |
|
956
Packaging Corp of America
PKG
$22.3B
| $39K | ﹤0.01% |
393
-23
| -6% | -$2.19K |
|
957
RingCentral
RNG
$4.83B
| $39K | ﹤0.01% |
364
+87
| +31% | +$8.55K |
|
958
Teradata
TDC
$2.85B
| $39K | ﹤0.01% |
887
| – | – |
|
959
American Financial Group
AFG
$12.1B
| $38K | ﹤0.01% |
392
+26
| +7% | +$2.49K |
|
960
Cintas
CTAS
$87.5B
| $38K | ﹤0.01% |
756
| – | – |
|
961
Equity Lifestyle Properties
ELS
$12.9B
| $38K | ﹤0.01% |
658
+116
| +21% | +$6.21K |
|
962
Huntsman Corp
HUN
$2.03B
| $38K | ﹤0.01% |
1,672
-1,162
| -41% | -$26.2K |
|
963
Lincoln Electric
LECO
$14.2B
| $38K | ﹤0.01% |
450
| – | – |
|
964
ManpowerGroup
MAN
$2.61B
| $38K | ﹤0.01% |
461
+94
| +26% | +$7.41K |
|
965
PVH
PVH
$3.95B
| $38K | ﹤0.01% |
314
+75
| +31% | +$8.21K |
|
966
Deutsche Bank
DB
$68.3B
| $37K | ﹤0.01% |
4,566
-1,940
| -30% | -$17K |
|
967
Mercado Libre
MELI
$94.2B
| $37K | ﹤0.01% |
73
+12
| +20% | +$4.78K |
|
968
PRA Group
PRAA
$680M
| $37K | ﹤0.01% |
1,380
| – | – |
|
969
Travel + Leisure Co
TNL
$4.77B
| $37K | ﹤0.01% |
909
-7
| -0.8% | -$295 |
|
970
Urban Outfitters
URBN
$6.38B
| $37K | ﹤0.01% |
1,232
+789
| +178% | +$24.3K |
|
971
WEX
WEX
$6.46B
| $37K | ﹤0.01% |
193
| – | – |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $37K | ﹤0.01% |
649
-635
| -49% | -$35.4K |
|
|
BBL
973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37K | ﹤0.01% |
758
-101
| -12% | -$4.53K |
|
974
Hawaiian Electric Industries
HE
$2.27B
| $36K | ﹤0.01% |
872
+330
| +61% | +$12.5K |
|
975
Levi Strauss
LEVI
$9.47B
| $36K | ﹤0.01% |
+1,515
| New | +$34K |
|
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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.