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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
WH icon
1026
Wyndham Hotels & Resorts
WH
$5.61B
$31K ﹤0.01%
627
-8
-1% -$404
DTD icon
1027
WisdomTree US Total Dividend Fund
DTD
$1.65B
$30K ﹤0.01%
634
+4
+0.6% +$183
HYS icon
1028
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$30K ﹤0.01%
302
+292
+2,920% +$28.8K
OPLN
1029
Openlane
OPLN
$4.31B
$30K ﹤0.01%
1,561
-339
-18% -$6.39K
SBAC icon
1030
SBA Communications
SBAC
$18.8B
$30K ﹤0.01%
152
+46
+43% +$8.34K
SNA icon
1031
Snap-on
SNA
$21.3B
$30K ﹤0.01%
192
+147
+327% +$23.3K
TCOM icon
1032
Trip.com Group
TCOM
$29.2B
$30K ﹤0.01%
677
+160
+31% +$5.61K
WPM icon
1033
Wheaton Precious Metals
WPM
$48.6B
$30K ﹤0.01%
1,263
+141
+13% +$3K
VGR
1034
DELISTED
Vector Group Ltd.
VGR
$30K ﹤0.01%
4,102
– –
RPAI
1035
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K ﹤0.01%
2,456
-41
-2% -$500
LPT
1036
DELISTED
Liberty Property Trust
LPT
$30K ﹤0.01%
626
-36
-5% -$1.68K
AZPN
1037
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K ﹤0.01%
290
– –
ALRM icon
1038
Alarm.com
ALRM
$2.76B
$29K ﹤0.01%
450
+250
+125% +$15.2K
AOS icon
1039
A.O. Smith
AOS
$8.52B
$29K ﹤0.01%
538
+217
+68% +$10.8K
BKR icon
1040
Baker Hughes
BKR
$59.3B
$29K ﹤0.01%
1,032
-18
-2% -$455
CROX icon
1041
Crocs
CROX
$6.74B
$29K ﹤0.01%
+1,130
New +$30.9K
GATX icon
1042
GATX Corp
GATX
$6.42B
$29K ﹤0.01%
386
– –
GPK icon
1043
Graphic Packaging
GPK
$3.32B
$29K ﹤0.01%
2,302
– –
JNK icon
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$29K ﹤0.01%
271
+240
+774% +$25.4K
MOH icon
1045
Molina Healthcare
MOH
$10.5B
$29K ﹤0.01%
207
+5
+2% +$676
MRVL icon
1046
Marvell Technology
MRVL
$149B
$29K ﹤0.01%
1,462
+44
+3% +$822
NOV icon
1047
NOV
NOV
$6.85B
$29K ﹤0.01%
1,093
-4
-0.4% -$113
TPR icon
1048
Tapestry
TPR
$30.1B
$29K ﹤0.01%
896
+99
+12% +$3.47K
VIOV icon
1049
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$29K ﹤0.01%
450
– –
APO icon
1050
Apollo Global Management
APO
$69.6B
$28K ﹤0.01%
1,000
– –
40 41
42
43 44

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.