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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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$84.7B
| $36K | ﹤0.01% |
966
+146
| +18% | +$5.1K |
|
977
Tractor Supply
TSCO
$16.3B
| $36K | ﹤0.01% |
1,840
+60
| +3% | +$1.09K |
|
978
Twilio
TWLO
$28.5B
| $36K | ﹤0.01% |
275
+69
| +33% | +$7.77K |
|
979
Weibo
WB
$1.98B
| $36K | ﹤0.01% |
573
-171
| -23% | -$10.6K |
|
|
LN
980
DELISTED
LINE Corporation
LN
| $36K | ﹤0.01% |
1,016
-5
| -0.5% | -$180 |
|
|
CHU
981
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36K | ﹤0.01% |
2,851
-203
| -7% | -$2.41K |
|
|
CVSA
982
Covista Inc
CVSA
$4.46B
| $35K | ﹤0.01% |
766
-131
| -15% | -$6.3K |
|
983
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $35K | ﹤0.01% |
+1,061
| New | +$34.5K |
|
984
Morningstar
MORN
$7.56B
| $35K | ﹤0.01% |
276
+12
| +5% | +$1.44K |
|
985
Perrigo
PRGO
$1.44B
| $35K | ﹤0.01% |
735
-105
| -13% | -$4.91K |
|
986
RBC Bearings
RBC
$17.7B
| $35K | ﹤0.01% |
279
| – | – |
|
987
Shopify
SHOP
$169B
| $35K | ﹤0.01% |
1,710
+620
| +57% | +$10.9K |
|
988
Western Alliance Bancorporation
WAL
$8.95B
| $35K | ﹤0.01% |
846
+544
| +180% | +$24K |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $35K | ﹤0.01% |
598
-1
| -0.2% | -$55 |
|
|
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
| $35K | ﹤0.01% |
491
| – | – |
|
|
GCI
991
DELISTED
Gannett Co., Inc
GCI
| $35K | ﹤0.01% |
3,349
-38
| -1% | -$411 |
|
992
Avanos Medical
AVNS
| $34K | ﹤0.01% |
795
| – | – |
|
993
Cenovus Energy
CVE
$53.9B
| $34K | ﹤0.01% |
3,927
-355
| -8% | -$2.95K |
|
994
Icon
ICLR
$13.8B
| $34K | ﹤0.01% |
251
+42
| +20% | +$5.72K |
|
995
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $34K | ﹤0.01% |
810
| – | – |
|
996
Monolithic Power Systems
MPWR
$61.8B
| $34K | ﹤0.01% |
249
-11
| -4% | -$1.44K |
|
|
ODP
997
DELISTED
ODP
ODP
| $34K | ﹤0.01% |
939
-55
| -6% | -$1.76K |
|
998
Primerica
PRI
$10.1B
| $34K | ﹤0.01% |
275
| – | – |
|
999
RLI Corp
RLI
$5.99B
| $34K | ﹤0.01% |
944
| – | – |
|
|
WCC
1000
WESCO International
WCC
$15.5B
| $34K | ﹤0.01% |
649
+43
| +7% | +$2.27K |
|
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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.