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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
BABA icon
76
Alibaba
BABA
$269B
$1.16M 0.1%
6,328
-891
-12% -$150K
ABBV icon
77
AbbVie
ABBV
$458B
$1.14M 0.1%
14,100
-953
-6% -$78K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.1%
18,856
+152
+0.8% +$9.3K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.12M 0.1%
15,461
-14,978
-49% -$1.04M
ACN icon
80
Accenture
ACN
$89.9B
$1.1M 0.09%
6,230
+35
+0.6% +$5.5K
ADBE icon
81
Adobe
ADBE
$89.5B
$1.06M 0.09%
3,996
+444
+13% +$112K
TSM icon
82
TSMC
TSM
$2.09T
$1.06M 0.09%
25,877
-484
-2% -$18.5K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$1.05M 0.09%
21,137
-76
-0.4% -$3.49K
NOC icon
84
Northrop Grumman
NOC
$77B
$1.04M 0.09%
3,855
+412
+12% +$112K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.09%
5,646
+789
+16% +$134K
NFLX icon
86
Netflix
NFLX
$292B
$998K 0.08%
28,000
-9,270
-25% -$321K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$994K 0.08%
38,304
-5,894
-13% -$150K
COST icon
88
Costco
COST
$415B
$981K 0.08%
4,052
-162
-4% -$35.4K
ORCL icon
89
Oracle
ORCL
$331B
$976K 0.08%
18,180
+847
+5% +$43.2K
ED icon
90
Consolidated Edison
ED
$41.6B
$963K 0.08%
11,356
-1,564
-12% -$125K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$955K 0.08%
3,488
+625
+22% +$156K
UNP icon
92
Union Pacific
UNP
$183B
$955K 0.08%
5,710
+42
+0.7% +$6.76K
LLY icon
93
Eli Lilly
LLY
$1.07T
$950K 0.08%
7,324
+142
+2% +$17.3K
MNST icon
94
Monster Beverage
MNST
$91.4B
$922K 0.08%
33,794
-1,824
-5% -$52K
CHL
95
DELISTED
China Mobile Limited
CHL
$916K 0.08%
17,959
+940
+6% +$49.1K
SBUX icon
96
Starbucks
SBUX
$118B
$914K 0.08%
12,300
+987
+9% +$67.8K
GE icon
97
GE Aerospace
GE
$367B
$909K 0.08%
18,255
+3,652
+25% +$172K
DHR icon
98
Danaher
DHR
$135B
$907K 0.08%
7,746
+1,082
+16% +$111K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$906K 0.08%
7,339
+569
+8% +$68.4K
PYPL icon
100
PayPal
PYPL
$49.5B
$898K 0.08%
8,648
+66
+0.8% +$6.25K
2 3
4
5 6

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.